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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 | 1 761 938.00 | 1 737 255.00 | 24 683.00 | 1 761 938.00 |
AT Other tangible assets | 198 383.00 | 168 232.00 | 30 151.00 | 198 383.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 976 071.00 | 1 905 487.00 | 70 584.00 | 1 976 071.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 1 166 138.00 | 6 046.00 | 1 160 093.00 | 1 166 138.00 |
BZ Other receivables | 58 689.00 | | 58 689.00 | 58 689.00 |
CD Marketable securities | 1 004 753.00 | | 1 004 753.00 | 1 004 753.00 |
CF Cash and cash equivalents | 908 751.00 | | 908 751.00 | 908 751.00 |
CH Prepaid expenses | 29 421.00 | | 29 421.00 | 29 421.00 |
CJ TOTAL (II) | 3 170 019.00 | 6 046.00 | 3 163 973.00 | 3 170 019.00 |
CO Grand total (0 to V) | 5 146 090.00 | 1 911 533.00 | 3 234 557.00 | 5 146 090.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 060.00 | 305 060.00 | | 305 060.00 |
DD Legal reserve (1) | 30 506.00 | 30 506.00 | | 30 506.00 |
DE Statutory or contractual reserves | 218 038.00 | 218 038.00 | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 928.00 | 444 880.00 | | 498 928.00 |
DK Regulated provisions | 764.00 | 4 248.00 | | 764.00 |
DL TOTAL (I) | 1 053 296.00 | 1 002 732.00 | | 1 053 296.00 |
DP Provisions for Risks | | 162 801.00 | | |
DR TOTAL (IV) | | 162 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 619.00 | 205 969.00 | | 175 619.00 |
DX Trade payables and related accounts | 201 626.00 | 169 383.00 | | 201 626.00 |
DY Tax and social security liabilities | 503 061.00 | 438 432.00 | | 503 061.00 |
EA Other liabilities | 20 620.00 | 14 675.00 | | 20 620.00 |
EB Prepaid income (2) | 1 280 335.00 | 1 490 940.00 | | 1 280 335.00 |
EC TOTAL (IV) | 2 181 261.00 | 2 319 849.00 | | 2 181 261.00 |
EE Grand total (I to V) | 3 234 557.00 | 3 485 381.00 | | 3 234 557.00 |
EG Accrued income and payables due within one year | 2 181 261.00 | 2 319 849.00 | | 2 181 261.00 |
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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 | 1 960 858.00 | | 16 373.00 | 1 960 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 1 976 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 198 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 711.00 | | 2 228.00 | 1 759 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 397.00 | | 14 145.00 | 185 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 1 848 927.00 | 56 821.00 | 262.00 | 1 848 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 453.00 | 31 802.00 | | 1 705 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 474.00 | 25 019.00 | 262.00 | 143 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 248.00 | | 3 484.00 | 4 248.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 801.00 | | 162 801.00 | 162 801.00 |
6T Receivables | 10 767.00 | 3 846.00 | 8 567.00 | 10 767.00 |
7B Total provisions for depreciation | 10 767.00 | 3 846.00 | 8 567.00 | 10 767.00 |
7C Grand total | 177 816.00 | 3 846.00 | 174 852.00 | 177 816.00 |
UE of which provisions and reversals: - Operating | | 3 846.00 | 8 567.00 | |
UJ - Exceptional | | | 166 285.00 | |
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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 | 201 626.00 | 201 626.00 | | 201 626.00 |
8C Staff and Related Accounts | 172 192.00 | 172 192.00 | | 172 192.00 |
8D Social Security and Other Social Organizations | 137 162.00 | 137 162.00 | | 137 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
8L Deferred income | 1 280 335.00 | 1 280 335.00 | | 1 280 335.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 1 166 138.00 | 1 166 138.00 | | 1 166 138.00 |
VB VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VC Group and associates | 20 119.00 | 20 119.00 | | 20 119.00 |
VI Group and Associates | 175 619.00 | 175 619.00 | | 175 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 312.00 | 20 312.00 | | 20 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 29 421.00 | 29 421.00 | | 29 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 998.00 | 1 269 998.00 | | 1 269 998.00 |
VW VAT | 173 395.00 | 173 395.00 | | 173 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 261.00 | 2 181 261.00 | | 2 181 261.00 |
