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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 428.00 | 152 558.00 | 96 870.00 | 249 428.00 |
AT Other tangible assets | 40 590.00 | 21 196.00 | 19 394.00 | 40 590.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 477 048.00 | 206 982.00 | 270 065.00 | 477 048.00 |
BX Customers and related accounts | 302 591.00 | 40 547.00 | 262 044.00 | 302 591.00 |
BZ Other receivables | 105 271.00 | | 105 271.00 | 105 271.00 |
CD Marketable securities | 394 830.00 | | 394 830.00 | 394 830.00 |
CF Cash and cash equivalents | 78 259.00 | | 78 259.00 | 78 259.00 |
CH Prepaid expenses | 69 890.00 | | 69 890.00 | 69 890.00 |
CJ TOTAL (II) | 950 841.00 | 40 547.00 | 910 294.00 | 950 841.00 |
CO Grand total (0 to V) | 1 427 889.00 | 247 529.00 | 1 180 360.00 | 1 427 889.00 |
CU Other investments | 44 627.00 | | 44 627.00 | 44 627.00 |
CX Development or Research and Development Expenses | 135 853.00 | 33 228.00 | 102 625.00 | 135 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 116.00 | 19 116.00 | | 19 116.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 62 936.00 | 253 891.00 | | 62 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346.00 | -190 955.00 | | 9 346.00 |
DL TOTAL (I) | 93 542.00 | 84 197.00 | | 93 542.00 |
DU Loans and Debts from Credit Institutions (3) | 106 338.00 | 194 661.00 | | 106 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 9.00 | | 65.00 |
DX Trade payables and related accounts | 313 306.00 | 242 528.00 | | 313 306.00 |
DY Tax and social security liabilities | 199 908.00 | 154 548.00 | | 199 908.00 |
EA Other liabilities | 1 961.00 | 150 732.00 | | 1 961.00 |
EB Prepaid income (2) | 465 238.00 | 397 661.00 | | 465 238.00 |
EC TOTAL (IV) | 1 086 817.00 | 1 140 139.00 | | 1 086 817.00 |
EE Grand total (I to V) | 1 180 360.00 | 1 224 335.00 | | 1 180 360.00 |
EG Accrued income and payables due within one year | 1 033 220.00 | 1 033 801.00 | | 1 033 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 705.00 | | 186 867.00 | 301 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 135 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | | 11 524.00 | 477 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 853.00 | |
IO DECREASES Total including other intangible assets | | 5 390.00 | 249 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 40 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 834.00 | | 46 984.00 | 207 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 694.00 | | 4 030.00 | 42 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 177.00 | | | 51 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 790.00 | 82 315.00 | 10 123.00 | 134 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 228.00 | | |
PE DEPRECIATION Total including other intangible assets | 114 900.00 | 43 048.00 | 5 390.00 | 114 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 890.00 | 6 039.00 | 4 733.00 | 19 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 028.00 | 40 547.00 | 46 028.00 | 46 028.00 |
7B Total provisions for depreciation | 46 028.00 | 40 547.00 | 46 028.00 | 46 028.00 |
7C Grand total | 46 028.00 | 40 547.00 | 46 028.00 | 46 028.00 |
UE of which provisions and reversals: - Operating | | 40 547.00 | 46 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 306.00 | 313 306.00 | | 313 306.00 |
8C Staff and Related Accounts | 86 793.00 | 86 793.00 | | 86 793.00 |
8D Social Security and Other Social Organizations | 58 569.00 | 58 569.00 | | 58 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
8L Deferred income | 465 238.00 | 465 238.00 | | 465 238.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 253 960.00 | | | 253 960.00 |
VA Doubtful or disputed receivables | 48 631.00 | | | 48 631.00 |
VB VAT | 47 355.00 | | | 47 355.00 |
VH Loans with a maturity of more than one year at origin | 106 338.00 | 52 741.00 | 53 597.00 | 106 338.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 88 323.00 | | | 88 323.00 |
VM Income taxes | 48 837.00 | | | 48 837.00 |
VP Miscellaneous | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 69 890.00 | | | 69 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 302.00 | 477 752.00 | 6 550.00 | 484 302.00 |
VW VAT | 50 431.00 | 50 431.00 | | 50 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 817.00 | 1 033 220.00 | 53 597.00 | 1 086 817.00 |
