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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 | 1 759 711.00 | 1 705 453.00 | 54 258.00 | 1 759 711.00 |
AT Other tangible assets | 185 397.00 | 143 474.00 | 41 923.00 | 185 397.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 960 858.00 | 1 848 927.00 | 111 930.00 | 1 960 858.00 |
BX Customers and related accounts | 1 042 330.00 | 10 767.00 | 1 031 563.00 | 1 042 330.00 |
BZ Other receivables | 32 951.00 | | 32 951.00 | 32 951.00 |
CD Marketable securities | 601 936.00 | | 601 936.00 | 601 936.00 |
CF Cash and cash equivalents | 1 663 132.00 | | 1 663 132.00 | 1 663 132.00 |
CH Prepaid expenses | 43 869.00 | | 43 869.00 | 43 869.00 |
CJ TOTAL (II) | 3 384 218.00 | 10 767.00 | 3 373 451.00 | 3 384 218.00 |
CO Grand total (0 to V) | 5 345 076.00 | 1 859 694.00 | 3 485 381.00 | 5 345 076.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 060.00 | 305 060.00 | | 305 060.00 |
DD Legal reserve (1) | 30 506.00 | 30 506.00 | | 30 506.00 |
DE Statutory or contractual reserves | 218 038.00 | 218 038.00 | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 880.00 | 424 248.00 | | 444 880.00 |
DK Regulated provisions | 4 248.00 | 7 369.00 | | 4 248.00 |
DL TOTAL (I) | 1 002 732.00 | 985 221.00 | | 1 002 732.00 |
DP Provisions for Risks | 162 801.00 | 15 316.00 | | 162 801.00 |
DR TOTAL (IV) | 162 801.00 | 15 316.00 | | 162 801.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 505.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 969.00 | 131 676.00 | | 205 969.00 |
DX Trade payables and related accounts | 169 383.00 | 178 394.00 | | 169 383.00 |
DY Tax and social security liabilities | 438 432.00 | 473 283.00 | | 438 432.00 |
EA Other liabilities | 14 675.00 | 1 200.00 | | 14 675.00 |
EB Prepaid income (2) | 1 490 940.00 | 1 485 166.00 | | 1 490 940.00 |
EC TOTAL (IV) | 2 319 849.00 | 2 270 222.00 | | 2 319 849.00 |
EE Grand total (I to V) | 3 485 381.00 | 3 270 759.00 | | 3 485 381.00 |
EG Accrued income and payables due within one year | 2 319 849.00 | 2 270 222.00 | | 2 319 849.00 |
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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 | 1 941 301.00 | | 31 926.00 | 1 941 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 1 960 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 370.00 | 185 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 711.00 | | | 1 759 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 841.00 | | 31 926.00 | 165 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 1 803 579.00 | 54 205.00 | 8 856.00 | 1 803 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 670 694.00 | 34 759.00 | | 1 670 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 885.00 | 19 446.00 | 8 856.00 | 132 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 369.00 | 1 419.00 | 4 541.00 | 7 369.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 316.00 | 147 485.00 | | 15 316.00 |
6T Receivables | 102 248.00 | 6 441.00 | 97 921.00 | 102 248.00 |
7B Total provisions for depreciation | 102 248.00 | 6 441.00 | 97 921.00 | 102 248.00 |
7C Grand total | 124 933.00 | 155 345.00 | 102 462.00 | 124 933.00 |
UE of which provisions and reversals: - Operating | | 6 441.00 | 97 921.00 | |
UJ - Exceptional | | 147 485.00 | 4 541.00 | |
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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 | 169 383.00 | 169 383.00 | | 169 383.00 |
8C Staff and Related Accounts | 132 029.00 | 132 029.00 | | 132 029.00 |
8D Social Security and Other Social Organizations | 116 689.00 | 116 689.00 | | 116 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
8L Deferred income | 1 490 940.00 | 1 490 940.00 | | 1 490 940.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 1 042 330.00 | | | 1 042 330.00 |
UY Staff and related accounts | 2 337.00 | | | 2 337.00 |
VB VAT | 24 902.00 | | | 24 902.00 |
VC Group and associates | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 205 969.00 | 205 969.00 | | 205 969.00 |
VN Other taxes, similar payments | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 771.00 | 18 771.00 | | 18 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 43 869.00 | | | 43 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 899.00 | 1 134 899.00 | | 1 134 899.00 |
VW VAT | 170 943.00 | 170 943.00 | | 170 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 849.00 | 2 319 849.00 | | 2 319 849.00 |
