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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 | 671 718.00 | 130 917.00 | 540 801.00 | 671 718.00 |
AJ Other Intangible Assets | 1 800.00 | 1 057.00 | 743.00 | 1 800.00 |
AT Other tangible assets | 175 914.00 | 95 375.00 | 80 539.00 | 175 914.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 852 630.00 | 227 349.00 | 625 281.00 | 852 630.00 |
BT Goods | 45 174.00 | 1 615.00 | 43 559.00 | 45 174.00 |
BX Customers and related accounts | 113 425.00 | 220.00 | 113 205.00 | 113 425.00 |
BZ Other receivables | 6 080 734.00 | | 6 080 734.00 | 6 080 734.00 |
CF Cash and cash equivalents | 10 313 830.00 | | 10 313 830.00 | 10 313 830.00 |
CH Prepaid expenses | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 16 588 742.00 | 1 835.00 | 16 586 908.00 | 16 588 742.00 |
CO Grand total (0 to V) | 17 441 372.00 | 229 184.00 | 17 212 188.00 | 17 441 372.00 |
CP Shares due in less than one year | 3 198.00 | | | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 353.00 | 2 161 353.00 | | 2 161 353.00 |
DB Share, merger, contribution premiums, etc. | 348 647.00 | 348 647.00 | | 348 647.00 |
DH Retained earnings | -1 558 434.00 | -1 902 710.00 | | -1 558 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 352.00 | 344 277.00 | | 2 500 352.00 |
DL TOTAL (I) | 3 451 919.00 | 951 567.00 | | 3 451 919.00 |
DQ Provisions for Expenses | 1 338 590.00 | 1 700 000.00 | | 1 338 590.00 |
DR TOTAL (IV) | 1 338 590.00 | 1 700 000.00 | | 1 338 590.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 2 529.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 885 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 5 996 495.00 | 7 563 095.00 | | 5 996 495.00 |
DY Tax and social security liabilities | 316 208.00 | 275 636.00 | | 316 208.00 |
EA Other liabilities | 5 408 750.00 | 1 060 566.00 | | 5 408 750.00 |
EC TOTAL (IV) | 12 421 679.00 | 9 786 826.00 | | 12 421 679.00 |
EE Grand total (I to V) | 17 212 188.00 | 12 438 392.00 | | 17 212 188.00 |
EG Accrued income and payables due within one year | 12 421 679.00 | 9 786 826.00 | | 12 421 679.00 |
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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 | 709 783.00 | | 543 440.00 | 709 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 400 593.00 | 852 630.00 | |
IO DECREASES Total including other intangible assets | | 400 593.00 | 673 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 449.00 | | 477 662.00 | 596 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 186.00 | | 65 728.00 | 110 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | 50.00 | 3 148.00 |
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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 | 533 136.00 | 59 502.00 | 365 289.00 | 533 136.00 |
PE DEPRECIATION Total including other intangible assets | 461 843.00 | 35 420.00 | 365 289.00 | 461 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 294.00 | 24 082.00 | | 71 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 700 000.00 | 1 338 590.00 | 1 700 000.00 | 1 700 000.00 |
6N Inventories and work in progress | 1 339.00 | 1 615.00 | 1 339.00 | 1 339.00 |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 1 559.00 | 1 615.00 | 1 339.00 | 1 559.00 |
7C Grand total | 1 701 559.00 | 1 340 205.00 | 1 701 339.00 | 1 701 559.00 |
UE of which provisions and reversals: - Operating | | 1 340 205.00 | 1 701 339.00 | |
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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 | 5 996 495.00 | 5 996 495.00 | | 5 996 495.00 |
8C Staff and Related Accounts | 140 844.00 | 140 844.00 | | 140 844.00 |
8D Social Security and Other Social Organizations | 116 614.00 | 116 614.00 | | 116 614.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408 750.00 | 5 408 750.00 | | 5 408 750.00 |
UT Other financial assets | 3 198.00 | 3 198.00 | | 3 198.00 |
UX Other trade receivables | 113 205.00 | 113 205.00 | | 113 205.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
UZ Social Security, other social security organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 38 159.00 | 38 159.00 | | 38 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 325.00 | 51 325.00 | | 51 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028 271.00 | 6 028 271.00 | | 6 028 271.00 |
VS Prepaid expenses | 35 580.00 | 35 580.00 | | 35 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232 936.00 | 6 232 936.00 | | 6 232 936.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421 679.00 | 12 421 679.00 | | 12 421 679.00 |
