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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 | 547 411.00 | 531 121.00 | 16 289.00 | 547 411.00 |
AJ Other Intangible Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
AT Other tangible assets | 240 173.00 | 217 261.00 | 22 912.00 | 240 173.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 995 960.00 | 946 314.00 | 49 646.00 | 995 960.00 |
BX Customers and related accounts | 98 049.00 | | 98 049.00 | 98 049.00 |
BZ Other receivables | 74 343.00 | 54 355.00 | 19 988.00 | 74 343.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 70 703.00 | | 70 703.00 | 70 703.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 256 203.00 | 54 355.00 | 201 848.00 | 256 203.00 |
CO Grand total (0 to V) | 1 252 163.00 | 1 000 669.00 | 251 494.00 | 1 252 163.00 |
CU Other investments | 10 726.00 | 10 710.00 | 16.00 | 10 726.00 |
CX Development or Research and Development Expenses | 187 222.00 | 187 222.00 | | 187 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 24 544.00 | 24 544.00 | | 24 544.00 |
DG Other reserves | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -609.00 | -5 894.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | 5 286.00 | | 18 489.00 |
DL TOTAL (I) | 129 167.00 | 110 679.00 | | 129 167.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 5 050.00 | | 270.00 |
DX Trade payables and related accounts | 51 179.00 | 484 381.00 | | 51 179.00 |
DY Tax and social security liabilities | 68 187.00 | 181 025.00 | | 68 187.00 |
EA Other liabilities | 2 250.00 | 9 078.00 | | 2 250.00 |
EB Prepaid income (2) | 439.00 | 115 917.00 | | 439.00 |
EC TOTAL (IV) | 122 327.00 | 795 450.00 | | 122 327.00 |
EE Grand total (I to V) | 251 494.00 | 906 129.00 | | 251 494.00 |
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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 | 983 387.00 | | 32 573.00 | 983 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 222.00 | | | 187 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 324.00 | |
I4 DECREASES Grand Total | | | 995 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 222.00 | |
IO DECREASES Total including other intangible assets | | | 550 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 836.00 | | 30 405.00 | 519 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 005.00 | | 2 168.00 | 238 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 324.00 | | | 18 324.00 |
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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 | 887 388.00 | 48 216.00 | | 887 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 222.00 | | | 187 222.00 |
PE DEPRECIATION Total including other intangible assets | 499 611.00 | 31 510.00 | | 499 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 555.00 | 16 706.00 | | 200 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 355.00 | | | 54 355.00 |
7B Total provisions for depreciation | 65 065.00 | | | 65 065.00 |
7C Grand total | 65 065.00 | | | 65 065.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 179.00 | 51 179.00 | | 51 179.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 98 049.00 | 98 049.00 | | 98 049.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 799.00 | 63 799.00 | | 63 799.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 946.00 | 185 348.00 | 7 598.00 | 192 946.00 |
VW VAT | 27 579.00 | 27 579.00 | | 27 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 327.00 | 122 327.00 | | 122 327.00 |
