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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 | 14 111 605.00 | 13 860 020.00 | 251 585.00 | 14 111 605.00 |
AL Advances and down payments on intangible assets. | 723 577.00 | | 723 577.00 | 723 577.00 |
AT Other tangible assets | 107 211.00 | 78 566.00 | 28 645.00 | 107 211.00 |
BH Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BJ TOTAL (I) | 14 957 717.00 | 13 938 586.00 | 1 019 130.00 | 14 957 717.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 285 294.00 | | 285 294.00 | 285 294.00 |
BZ Other receivables | 260 516.00 | | 260 516.00 | 260 516.00 |
CD Marketable securities | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 235 470.00 | | 235 470.00 | 235 470.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 797 752.00 | | 797 752.00 | 797 752.00 |
CO Grand total (0 to V) | 15 755 470.00 | 13 938 586.00 | 1 816 883.00 | 15 755 470.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 791.00 | 376 931.00 | | 449 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 863.00 | 301 431.00 | | 279 863.00 |
DJ Investment subsidies | 408 609.00 | | | 408 609.00 |
DL TOTAL (I) | 1 145 144.00 | 685 242.00 | | 1 145 144.00 |
DN Conditional advances | 55 200.00 | | | 55 200.00 |
DO TOTAL (II) | 55 200.00 | | | 55 200.00 |
DP Provisions for Risks | 7 918.00 | | | 7 918.00 |
DR TOTAL (IV) | 7 918.00 | | | 7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 202 123.00 | 75 534.00 | | 202 123.00 |
DY Tax and social security liabilities | 68 422.00 | 162 121.00 | | 68 422.00 |
EA Other liabilities | | 2 743.00 | | |
EB Prepaid income (2) | 283 072.00 | 212 825.00 | | 283 072.00 |
EC TOTAL (IV) | 608 619.00 | 453 225.00 | | 608 619.00 |
EE Grand total (I to V) | 1 816 883.00 | 1 138 467.00 | | 1 816 883.00 |
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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 | 13 808 919.00 | | 1 285 115.00 | 13 808 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 323.00 | |
I4 DECREASES Grand Total | | 136 317.00 | 14 957 717.00 | |
IO DECREASES Total including other intangible assets | | 130 288.00 | 14 835 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 107 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690 369.00 | | 1 275 102.00 | 13 690 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 218.00 | | 2 223.00 | 110 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 7 790.00 | 8 333.00 |
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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 | 13 583 461.00 | 360 355.00 | 5 229.00 | 13 583 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 513 461.00 | 346 559.00 | | 13 513 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 13 796.00 | 5 229.00 | 70 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 919.00 | | |
7C Grand total | | 7 919.00 | | |
UE of which provisions and reversals: - Operating | | 7 919.00 | | |
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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 | 202 124.00 | 202 124.00 | | 202 124.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
8L Deferred income | 283 073.00 | 283 073.00 | | 283 073.00 |
UT Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
UX Other trade receivables | 285 295.00 | 285 295.00 | | 285 295.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 28 531.00 | 28 531.00 | | 28 531.00 |
VC Group and associates | 78 164.00 | 78 164.00 | | 78 164.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 78 376.00 | 78 376.00 | | 78 376.00 |
VN Other taxes, similar payments | 73 565.00 | 73 565.00 | | 73 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 523.00 | 549 200.00 | 14 323.00 | 563 523.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 620.00 | 608 620.00 | | 608 620.00 |
