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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 | 2 887 339.00 | 2 662 066.00 | 225 272.00 | 2 887 339.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 633 562.00 | 175 000.00 | 458 562.00 | 633 562.00 |
AT Other tangible assets | 72 281.00 | 70 762.00 | 1 519.00 | 72 281.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 612 081.00 | 2 914 328.00 | 697 752.00 | 3 612 081.00 |
BX Customers and related accounts | 1 035 912.00 | 12 169.00 | 1 023 744.00 | 1 035 912.00 |
BZ Other receivables | 840 171.00 | | 840 171.00 | 840 171.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 1 901 174.00 | 12 169.00 | 1 889 005.00 | 1 901 174.00 |
CO Grand total (0 to V) | 5 513 255.00 | 2 926 497.00 | 2 586 758.00 | 5 513 255.00 |
CR Shares due in more than one year | 12 669.00 | | | 12 669.00 |
CU Other investments | 7 500.00 | 6 500.00 | 1 000.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -3 253 986.00 | -2 957 789.00 | | -3 253 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 170.00 | -296 196.00 | | 1 210 170.00 |
DJ Investment subsidies | 120 494.00 | 120 494.00 | | 120 494.00 |
DL TOTAL (I) | -1 882 633.00 | -3 092 804.00 | | -1 882 633.00 |
DN Conditional advances | 150 620.00 | 150 620.00 | | 150 620.00 |
DO TOTAL (II) | 150 620.00 | 150 620.00 | | 150 620.00 |
DP Provisions for Risks | 662 445.00 | 603 616.00 | | 662 445.00 |
DR TOTAL (IV) | 662 445.00 | 603 616.00 | | 662 445.00 |
DS Convertible Bond Issues | 80 015.00 | 80 015.00 | | 80 015.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 554.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 140.00 | 484 129.00 | | 409 140.00 |
DX Trade payables and related accounts | 1 483 553.00 | 1 972 836.00 | | 1 483 553.00 |
DY Tax and social security liabilities | 1 052 453.00 | 938 892.00 | | 1 052 453.00 |
DZ Fixed asset liabilities and related accounts | 320 833.00 | 2 171 233.00 | | 320 833.00 |
EA Other liabilities | 60 835.00 | 15 301.00 | | 60 835.00 |
EB Prepaid income (2) | 248 832.00 | 261 234.00 | | 248 832.00 |
EC TOTAL (IV) | 3 656 326.00 | 5 924 195.00 | | 3 656 326.00 |
EE Grand total (I to V) | 2 586 758.00 | 3 585 627.00 | | 2 586 758.00 |
EG Accrued income and payables due within one year | 3 656 326.00 | 2 967 150.00 | | 3 656 326.00 |
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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 | 5 210 460.00 | | 3 400.00 | 5 210 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 832.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 1 601 779.00 | 3 612 081.00 | |
IO DECREASES Total including other intangible assets | | 1 570 532.00 | 3 528 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 415.00 | 72 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099 432.00 | | | 5 099 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 695.00 | | | 88 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 332.00 | | 3 400.00 | 22 332.00 |
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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 | 2 536 362.00 | 220 789.00 | 24 323.00 | 2 536 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 449 654.00 | 220 327.00 | 7 915.00 | 2 449 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 708.00 | 462.00 | 16 408.00 | 86 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 616.00 | 260 286.00 | 201 457.00 | 603 616.00 |
6A on fixed assets – intangible | 1 725 000.00 | | 1 550 000.00 | 1 725 000.00 |
6T Receivables | 3 332.00 | 12 169.00 | 3 332.00 | 3 332.00 |
7B Total provisions for depreciation | 1 728 332.00 | 18 669.00 | 1 553 332.00 | 1 728 332.00 |
7C Grand total | 2 331 948.00 | 278 955.00 | 1 754 789.00 | 2 331 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 169.00 | 3 332.00 | |
UG - Financial | | 6 500.00 | | |
UJ - Exceptional | | 260 286.00 | 1 751 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80 015.00 | 80 015.00 | | 80 015.00 |
8B Suppliers and Related Accounts | 1 483 553.00 | 1 483 553.00 | | 1 483 553.00 |
8C Staff and Related Accounts | 148 080.00 | 148 080.00 | | 148 080.00 |
8D Social Security and Other Social Organizations | 381 874.00 | 381 874.00 | | 381 874.00 |
8E Income Taxes | 86 148.00 | 86 148.00 | | 86 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 833.00 | 320 833.00 | | 320 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
8L Deferred income | 248 832.00 | 248 832.00 | | 248 832.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 023 244.00 | 1 023 244.00 | | 1 023 244.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
VB VAT | 290 891.00 | 230 891.00 | | 290 891.00 |
VC Group and associates | 119 442.00 | 119 442.00 | | 119 442.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 409 140.00 | 409 140.00 | | 409 140.00 |
VM Income taxes | 419 329.00 | 419 329.00 | | 419 329.00 |
VP Miscellaneous | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 839.00 | 1 873 770.00 | 16 069.00 | 1 889 839.00 |
VW VAT | 405 552.00 | 405 552.00 | | 405 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 326.00 | 3 656 326.00 | | 3 656 326.00 |
