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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 | 2 510 368.00 | 1 932 587.00 | 577 782.00 | 2 510 368.00 |
AP Buildings | 2 037.00 | 2 037.00 | | 2 037.00 |
AT Other tangible assets | 75 425.00 | 64 176.00 | 11 249.00 | 75 425.00 |
BH Other financial assets | 30 178.00 | | 30 178.00 | 30 178.00 |
BJ TOTAL (I) | 2 618 008.00 | 1 998 800.00 | 619 208.00 | 2 618 008.00 |
BP Services in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 404 591.00 | 21 055.00 | 383 536.00 | 404 591.00 |
BZ Other receivables | 214 506.00 | | 214 506.00 | 214 506.00 |
CD Marketable securities | 400 907.00 | | 400 907.00 | 400 907.00 |
CF Cash and cash equivalents | 625 045.00 | | 625 045.00 | 625 045.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 1 672 001.00 | 21 055.00 | 1 650 946.00 | 1 672 001.00 |
CO Grand total (0 to V) | 4 290 009.00 | 2 019 855.00 | 2 270 154.00 | 4 290 009.00 |
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 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 121 836.00 | 121 836.00 | | 121 836.00 |
DD Legal reserve (1) | 41 000.00 | 30 000.00 | | 41 000.00 |
DG Other reserves | 557 168.00 | 497 376.00 | | 557 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 207.00 | 70 793.00 | | 190 207.00 |
DL TOTAL (I) | 1 320 211.00 | 1 130 004.00 | | 1 320 211.00 |
DU Loans and Debts from Credit Institutions (3) | 593 705.00 | 572 821.00 | | 593 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | 24 944.00 | | 16 603.00 |
DX Trade payables and related accounts | 79 567.00 | 101 554.00 | | 79 567.00 |
DY Tax and social security liabilities | 207 894.00 | 215 563.00 | | 207 894.00 |
EA Other liabilities | 6 924.00 | 674.00 | | 6 924.00 |
EB Prepaid income (2) | 45 250.00 | 30 000.00 | | 45 250.00 |
EC TOTAL (IV) | 949 943.00 | 945 557.00 | | 949 943.00 |
EE Grand total (I to V) | 2 270 154.00 | 2 075 561.00 | | 2 270 154.00 |
EG Accrued income and payables due within one year | 752 222.00 | 594 436.00 | | 752 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 399.00 | | 374.00 |
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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 | 2 316 789.00 | | 305 637.00 | 2 316 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 176.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 2 618 008.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 2 510 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 77 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 523.00 | | 301 070.00 | 2 209 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 088.00 | | 4 567.00 | 77 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 178.00 | | | 30 178.00 |
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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 | 1 661 301.00 | 341 691.00 | 4 192.00 | 1 661 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 598 622.00 | 333 965.00 | | 1 598 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 679.00 | 7 726.00 | 4 192.00 | 62 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 935.00 | 3 120.00 | | 17 935.00 |
7B Total provisions for depreciation | 17 935.00 | 3 120.00 | | 17 935.00 |
7C Grand total | 17 935.00 | 3 120.00 | | 17 935.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | | |
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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 | 79 567.00 | 79 567.00 | | 79 567.00 |
8C Staff and Related Accounts | 46 808.00 | 46 808.00 | | 46 808.00 |
8D Social Security and Other Social Organizations | 85 574.00 | 85 574.00 | | 85 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
8L Deferred income | 45 250.00 | 45 250.00 | | 45 250.00 |
UT Other financial assets | 30 178.00 | 30 178.00 | | 30 178.00 |
UX Other trade receivables | 379 709.00 | 379 709.00 | | 379 709.00 |
UY Staff and related accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 24 882.00 | 24 882.00 | | 24 882.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 593 332.00 | 395 611.00 | 187 721.00 | 593 332.00 |
VI Group and Associates | 16 603.00 | 16 603.00 | | 16 603.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 179 102.00 | | | 179 102.00 |
VM Income taxes | 177 391.00 | 177 391.00 | | 177 391.00 |
VP Miscellaneous | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 527.00 | 656 527.00 | | 656 527.00 |
VW VAT | 70 955.00 | 70 955.00 | | 70 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 943.00 | 752 222.00 | 187 721.00 | 949 943.00 |
