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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 | 2 743 875.00 | 1 529 774.00 | 1 214 101.00 | 2 743 875.00 |
AJ Other Intangible Assets | 1 771 415.00 | 38 135.00 | 1 733 280.00 | 1 771 415.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 356.00 | 1 644.00 | 10 000.00 |
AT Other tangible assets | 73 206.00 | 53 833.00 | 19 373.00 | 73 206.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
BJ TOTAL (I) | 4 711 481.00 | 1 643 338.00 | 3 068 143.00 | 4 711 481.00 |
BX Customers and related accounts | 1 199 275.00 | | 1 199 275.00 | 1 199 275.00 |
BZ Other receivables | 1 044 201.00 | | 1 044 201.00 | 1 044 201.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 289 600.00 | | 289 600.00 | 289 600.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 2 546 307.00 | | 2 546 307.00 | 2 546 307.00 |
CO Grand total (0 to V) | 7 257 789.00 | 1 643 338.00 | 5 614 450.00 | 7 257 789.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 33 040.00 | | 33 040.00 | 33 040.00 |
CX Development or Research and Development Expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 202 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 097 858.00 | 835 216.00 | | 1 097 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 426.00 | 953 123.00 | | 1 003 426.00 |
DJ Investment subsidies | 1 137 565.00 | 1 154 563.00 | | 1 137 565.00 |
DK Regulated provisions | 858 202.00 | 590 393.00 | | 858 202.00 |
DL TOTAL (I) | 4 279 051.00 | 3 765 296.00 | | 4 279 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 500.00 | 11 875.00 | | 732 500.00 |
DX Trade payables and related accounts | 55 686.00 | 23 135.00 | | 55 686.00 |
DY Tax and social security liabilities | 542 204.00 | 419 332.00 | | 542 204.00 |
EA Other liabilities | 5 009.00 | 187 109.00 | | 5 009.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 1 335 400.00 | 658 117.00 | | 1 335 400.00 |
EE Grand total (I to V) | 5 614 450.00 | 4 423 413.00 | | 5 614 450.00 |
EG Accrued income and payables due within one year | 1 335 400.00 | 658 117.00 | | 1 335 400.00 |
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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 | 3 829 205.00 | | 962 276.00 | 3 829 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 99 744.00 | |
I4 DECREASES Grand Total | 30 000.00 | 50 000.00 | 4 711 481.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | 30 000.00 | | 4 515 290.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648 768.00 | | 896 522.00 | 3 648 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 852.00 | | 13 354.00 | 69 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 344.00 | | 52 400.00 | 97 344.00 |
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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 | 1 177 903.00 | 427 301.00 | | 1 177 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 241.00 | | | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 115 655.00 | 414 119.00 | | 1 115 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 006.00 | 13 182.00 | | 49 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 55 686.00 | 55 686.00 | | 55 686.00 |
8C Staff and Related Accounts | 142 181.00 | 142 181.00 | | 142 181.00 |
8D Social Security and Other Social Organizations | 97 129.00 | 97 129.00 | | 97 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
UX Other trade receivables | 1 199 275.00 | 1 199 275.00 | | 1 199 275.00 |
UZ Social Security, other social security organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VI Group and Associates | 725 000.00 | 725 000.00 | | 725 000.00 |
VM Income taxes | 745 705.00 | 745 705.00 | | 745 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 288.00 | 286 288.00 | | 286 288.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 760.00 | 2 299 207.00 | 16 552.00 | 2 315 760.00 |
VW VAT | 290 106.00 | 290 106.00 | | 290 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 400.00 | 1 335 400.00 | | 1 335 400.00 |
