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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 | 4 149 037.00 | 3 937 008.00 | 212 028.00 | 4 149 037.00 |
AT Other tangible assets | 7 655.00 | 7 305.00 | 350.00 | 7 655.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 4 176 505.00 | 3 944 313.00 | 232 191.00 | 4 176 505.00 |
BX Customers and related accounts | 189 187.00 | | 189 187.00 | 189 187.00 |
BZ Other receivables | 495 275.00 | | 495 275.00 | 495 275.00 |
CF Cash and cash equivalents | 1 262 288.00 | | 1 262 288.00 | 1 262 288.00 |
CJ TOTAL (II) | 1 946 751.00 | | 1 946 751.00 | 1 946 751.00 |
CO Grand total (0 to V) | 6 123 257.00 | 3 944 313.00 | 2 178 943.00 | 6 123 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 396 122.00 | 352 816.00 | | 396 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 762.00 | 43 306.00 | | -42 762.00 |
DJ Investment subsidies | 143 000.00 | 112 000.00 | | 143 000.00 |
DL TOTAL (I) | 612 860.00 | 624 622.00 | | 612 860.00 |
DX Trade payables and related accounts | 1 405 544.00 | 1 476 585.00 | | 1 405 544.00 |
DY Tax and social security liabilities | 100 589.00 | 119 637.00 | | 100 589.00 |
EA Other liabilities | 57 580.00 | 171 981.00 | | 57 580.00 |
EB Prepaid income (2) | 2 369.00 | 5 229.00 | | 2 369.00 |
EC TOTAL (IV) | 1 566 083.00 | 1 773 434.00 | | 1 566 083.00 |
EE Grand total (I to V) | 2 178 943.00 | 2 398 057.00 | | 2 178 943.00 |
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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 | 3 616 221.00 | | 576 128.00 | 3 616 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 813.00 | |
I4 DECREASES Grand Total | 442.00 | 15 402.00 | 4 176 506.00 | 442.00 |
IO DECREASES Total including other intangible assets | 442.00 | 11 000.00 | 4 149 037.00 | 442.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 7 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 498.00 | | 575 981.00 | 3 584 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 057.00 | | | 12 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 666.00 | | 147.00 | 19 666.00 |
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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 | 2 940 124.00 | 671 843.00 | 4 402.00 | 2 940 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 929 388.00 | 670 873.00 | | 2 929 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 970.00 | 4 402.00 | 10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 288 012.00 | 246 271.00 | 197 534.00 | 288 012.00 |
7B Total provisions for depreciation | 288 012.00 | 246 271.00 | 197 534.00 | 288 012.00 |
7C Grand total | 288 012.00 | 246 271.00 | 197 534.00 | 288 012.00 |
UE of which provisions and reversals: - Operating | | 246 271.00 | 197 534.00 | |
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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 | 1 405 544.00 | 1 405 544.00 | | 1 405 544.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 581.00 | 57 581.00 | | 57 581.00 |
8L Deferred income | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 19 813.00 | | 19 813.00 | 19 813.00 |
UX Other trade receivables | 189 187.00 | 189 187.00 | | 189 187.00 |
VB VAT | 207 339.00 | 207 339.00 | | 207 339.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VN Other taxes, similar payments | 269 355.00 | 269 355.00 | | 269 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 059.00 | 38 059.00 | | 38 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 276.00 | 684 463.00 | 19 813.00 | 704 276.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 083.00 | 1 566 083.00 | | 1 566 083.00 |
