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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 | 4 500 360.00 | 3 739 045.00 | 761 315.00 | 4 500 360.00 |
AJ Other Intangible Assets | 260 232.00 | | 260 232.00 | 260 232.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 373.00 | 294.00 | 667.00 |
AT Other tangible assets | 68 680.00 | 14 230.00 | 54 450.00 | 68 680.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 5 307 230.00 | 3 753 648.00 | 1 553 582.00 | 5 307 230.00 |
BX Customers and related accounts | 107 763.00 | | 107 763.00 | 107 763.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CD Marketable securities | 1 326 078.00 | | 1 326 078.00 | 1 326 078.00 |
CF Cash and cash equivalents | 3 105 331.00 | | 3 105 331.00 | 3 105 331.00 |
CH Prepaid expenses | 100 664.00 | | 100 664.00 | 100 664.00 |
CJ TOTAL (II) | 4 651 969.00 | | 4 651 969.00 | 4 651 969.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 9 959 282.00 | 3 753 648.00 | 6 205 634.00 | 9 959 282.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
CU Other investments | 475 696.00 | | 475 696.00 | 475 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 399 260.00 | 5 363 500.00 | | 4 399 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 577.00 | -764 240.00 | | 1 448 577.00 |
DL TOTAL (I) | 5 848 936.00 | 4 600 360.00 | | 5 848 936.00 |
DP Provisions for Risks | 84.00 | | | 84.00 |
DR TOTAL (IV) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 225.00 | 66 447.00 | | 31 225.00 |
DX Trade payables and related accounts | 173 731.00 | 65 089.00 | | 173 731.00 |
DY Tax and social security liabilities | 150 662.00 | 14 350.00 | | 150 662.00 |
EA Other liabilities | 996.00 | 169 059.00 | | 996.00 |
EC TOTAL (IV) | 356 614.00 | 314 945.00 | | 356 614.00 |
EE Grand total (I to V) | 6 205 634.00 | 4 915 305.00 | | 6 205 634.00 |
EG Accrued income and payables due within one year | 356 614.00 | 314 945.00 | | 356 614.00 |
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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 | 4 684 185.00 | | 362 813.00 | 4 684 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 291.00 | |
I4 DECREASES Grand Total | | | 5 046 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 360.00 | | | 4 500 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 949.00 | | 33 397.00 | 35 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 876.00 | | 329 415.00 | 147 876.00 |
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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 | 2 625 152.00 | 1 128 496.00 | | 2 625 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 614 022.00 | 1 125 023.00 | | 2 614 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 3 473.00 | | 11 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 84.00 | | |
6X Other provisions for depreciation | 38 997.00 | | 38 997.00 | 38 997.00 |
7B Total provisions for depreciation | 38 997.00 | | 38 997.00 | 38 997.00 |
7C Grand total | 38 997.00 | 84.00 | 38 997.00 | 38 997.00 |
UG - Financial | | 84.00 | 38 997.00 | |
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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 | 173 731.00 | 173 731.00 | | 173 731.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 127 811.00 | 127 811.00 | | 127 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 107 763.00 | 107 763.00 | | 107 763.00 |
VB VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VI Group and Associates | 31 225.00 | 31 225.00 | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 100 664.00 | 100 664.00 | | 100 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 155.00 | 222 155.00 | | 222 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 614.00 | 356 614.00 | | 356 614.00 |
