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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 | 2 886 396.00 | 2 587 180.00 | 299 216.00 | 2 886 396.00 |
AT Other tangible assets | 12 057.00 | 8 991.00 | 3 066.00 | 12 057.00 |
BH Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 2 917 408.00 | 2 596 171.00 | 321 237.00 | 2 917 408.00 |
BX Customers and related accounts | 287 509.00 | | 287 509.00 | 287 509.00 |
BZ Other receivables | 288 361.00 | | 288 361.00 | 288 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 386 541.00 | | 1 386 541.00 | 1 386 541.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 1 965 079.00 | | 1 965 079.00 | 1 965 079.00 |
CO Grand total (0 to V) | 4 882 488.00 | 2 596 171.00 | 2 286 317.00 | 4 882 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 299 954.00 | 290 573.00 | | 299 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 861.00 | 59 381.00 | | 52 861.00 |
DJ Investment subsidies | 182 150.00 | 128 728.00 | | 182 150.00 |
DL TOTAL (I) | 651 466.00 | 545 182.00 | | 651 466.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 200.00 | | 221.00 |
DX Trade payables and related accounts | 1 318 623.00 | 1 191 941.00 | | 1 318 623.00 |
DY Tax and social security liabilities | 103 413.00 | 109 747.00 | | 103 413.00 |
EA Other liabilities | 212 592.00 | 217 241.00 | | 212 592.00 |
EB Prepaid income (2) | | 5 691.00 | | |
EC TOTAL (IV) | 1 634 851.00 | 1 524 822.00 | | 1 634 851.00 |
EE Grand total (I to V) | 2 286 317.00 | 2 070 005.00 | | 2 286 317.00 |
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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 | 2 328 608.00 | | 592 129.00 | 2 328 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 955.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 2 917 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 886 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 12 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 090.00 | | 589 307.00 | 2 297 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 868.00 | | 2 517.00 | 12 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | 305.00 | 18 650.00 |
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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 | 1 981 157.00 | 453 259.00 | 3 328.00 | 1 981 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 970 874.00 | 451 222.00 | | 1 970 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283.00 | 2 036.00 | 3 328.00 | 10 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 66 841.00 | 136 456.00 | 38 213.00 | 66 841.00 |
6X Other provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 67 533.00 | 136 456.00 | 38 905.00 | 67 533.00 |
7C Grand total | 67 533.00 | 136 456.00 | 38 905.00 | 67 533.00 |
UE of which provisions and reversals: - Operating | | 136 456.00 | 38 213.00 | |
UG - Financial | | | 692.00 | |
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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 | 1 318 623.00 | 1 318 623.00 | | 1 318 623.00 |
8C Staff and Related Accounts | 30 221.00 | 30 221.00 | | 30 221.00 |
8D Social Security and Other Social Organizations | 38 066.00 | 38 066.00 | | 38 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 593.00 | 212 593.00 | | 212 593.00 |
UT Other financial assets | 18 955.00 | | 18 955.00 | 18 955.00 |
UX Other trade receivables | 287 510.00 | 287 510.00 | | 287 510.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 165 733.00 | 165 733.00 | | 165 733.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VN Other taxes, similar payments | 72 701.00 | 72 701.00 | | 72 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 428.00 | 26 428.00 | | 26 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 027.00 | 47 027.00 | | 47 027.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 493.00 | 578 538.00 | 18 955.00 | 597 493.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 851.00 | 1 634 851.00 | | 1 634 851.00 |
