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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 | 2 209 523.00 | 1 598 622.00 | 610 901.00 | 2 209 523.00 |
AP Buildings | 2 037.00 | 2 037.00 | | 2 037.00 |
AT Other tangible assets | 75 051.00 | 60 643.00 | 14 408.00 | 75 051.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 178.00 | | 30 178.00 | 30 178.00 |
BJ TOTAL (I) | 2 316 789.00 | 1 661 301.00 | 655 487.00 | 2 316 789.00 |
BP Services in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 553 904.00 | 17 935.00 | 535 969.00 | 553 904.00 |
BZ Other receivables | 238 683.00 | | 238 683.00 | 238 683.00 |
CD Marketable securities | 257 329.00 | | 257 329.00 | 257 329.00 |
CF Cash and cash equivalents | 369 050.00 | | 369 050.00 | 369 050.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 1 438 009.00 | 17 935.00 | 1 420 074.00 | 1 438 009.00 |
CO Grand total (0 to V) | 3 754 797.00 | 1 679 236.00 | 2 075 561.00 | 3 754 797.00 |
CP Shares due in less than one year | 30 178.00 | | | 30 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 331 900.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 121 836.00 | | | 121 836.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 497 376.00 | 573 403.00 | | 497 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 793.00 | -76 028.00 | | 70 793.00 |
DL TOTAL (I) | 1 130 004.00 | 859 276.00 | | 1 130 004.00 |
DQ Provisions for Expenses | | 14 702.00 | | |
DR TOTAL (IV) | | 14 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 821.00 | 591 895.00 | | 572 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 944.00 | 237 371.00 | | 24 944.00 |
DX Trade payables and related accounts | 101 554.00 | 332 183.00 | | 101 554.00 |
DY Tax and social security liabilities | 215 563.00 | 303 004.00 | | 215 563.00 |
EA Other liabilities | 674.00 | 670.00 | | 674.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 945 557.00 | 1 465 122.00 | | 945 557.00 |
EE Grand total (I to V) | 2 075 561.00 | 2 339 100.00 | | 2 075 561.00 |
EG Accrued income and payables due within one year | 594 436.00 | 1 465 122.00 | | 594 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 398.00 | | 399.00 |
EI Including equity loans | 24 944.00 | | | 24 944.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 123.00 | | 399 400.00 | 1 810 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 118.00 | | 60.00 | 40 118.00 |
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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 | 1 351 394.00 | 309 907.00 | | 1 351 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 296 082.00 | 302 540.00 | | 1 296 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 312.00 | 7 367.00 | | 55 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
6T Receivables | 12 967.00 | 6 250.00 | 1 282.00 | 12 967.00 |
7B Total provisions for depreciation | 12 967.00 | 6 250.00 | 1 282.00 | 12 967.00 |
7C Grand total | 27 668.00 | 6 250.00 | 15 983.00 | 27 668.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | 1 282.00 | |
UJ - Exceptional | | | 14 702.00 | |
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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 | 101 554.00 | 101 554.00 | | 101 554.00 |
8C Staff and Related Accounts | 41 288.00 | 41 288.00 | | 41 288.00 |
8D Social Security and Other Social Organizations | 50 492.00 | 50 492.00 | | 50 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30 178.00 | 30 178.00 | | 30 178.00 |
UX Other trade receivables | 532 382.00 | 532 382.00 | | 532 382.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 21 522.00 | 21 522.00 | | 21 522.00 |
VB VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 572 422.00 | 221 302.00 | 351 121.00 | 572 422.00 |
VI Group and Associates | 24 944.00 | 24 944.00 | | 24 944.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 056.00 | | | 169 056.00 |
VM Income taxes | 211 313.00 | 211 313.00 | | 211 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 058.00 | 837 058.00 | | 837 058.00 |
VW VAT | 117 796.00 | 117 796.00 | | 117 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 557.00 | 594 436.00 | 351 121.00 | 945 557.00 |
