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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 | 441 002.00 | 336 424.00 | 104 578.00 | 441 002.00 |
AJ Other Intangible Assets | 2 074 658.00 | 1 637 332.00 | 437 326.00 | 2 074 658.00 |
AR Technical installations, industrial equipment and tools | 860.00 | | 860.00 | 860.00 |
AT Other tangible assets | 80 363.00 | 79 195.00 | 1 168.00 | 80 363.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 4 261 679.00 | 2 052 951.00 | 2 208 728.00 | 4 261 679.00 |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 585 883.00 | 272 522.00 | 313 360.00 | 585 883.00 |
BZ Other receivables | 495 124.00 | 242 671.00 | 252 453.00 | 495 124.00 |
CF Cash and cash equivalents | 167 223.00 | | 167 223.00 | 167 223.00 |
CH Prepaid expenses | 33 468.00 | | 33 468.00 | 33 468.00 |
CJ TOTAL (II) | 1 285 836.00 | 515 194.00 | 770 643.00 | 1 285 836.00 |
CO Grand total (0 to V) | 5 547 515.00 | 2 568 145.00 | 2 979 371.00 | 5 547 515.00 |
CU Other investments | 1 637 334.00 | | 1 637 334.00 | 1 637 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 101 141.00 | 101 141.00 | | 101 141.00 |
DD Legal reserve (1) | 28 778.00 | 21 965.00 | | 28 778.00 |
DH Retained earnings | 332 285.00 | 322 832.00 | | 332 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 788.00 | 136 267.00 | | 1 211 788.00 |
DK Regulated provisions | 150.00 | 300.00 | | 150.00 |
DL TOTAL (I) | 2 131 642.00 | 1 040 004.00 | | 2 131 642.00 |
DP Provisions for Risks | 290 000.00 | | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 964.00 | 360 125.00 | | 28 964.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 135 669.00 | 597 617.00 | | 135 669.00 |
DY Tax and social security liabilities | 158 626.00 | 284 083.00 | | 158 626.00 |
EA Other liabilities | 134 469.00 | 924 843.00 | | 134 469.00 |
EB Prepaid income (2) | 70 000.00 | 33 977.00 | | 70 000.00 |
EC TOTAL (IV) | 557 727.00 | 2 200 646.00 | | 557 727.00 |
EE Grand total (I to V) | 2 979 370.00 | 3 240 650.00 | | 2 979 370.00 |
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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 | 2 197 866.00 | | 2 071 057.00 | 2 197 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | 1 664 796.00 | |
I4 DECREASES Grand Total | | 7 244.00 | 4 261 679.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 2 515 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 121.00 | | 2 019 379.00 | 501 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 363.00 | | 860.00 | 80 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 382.00 | | 50 818.00 | 1 616 382.00 |
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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 | 357 648.00 | 44 304.00 | | 357 648.00 |
PE DEPRECIATION Total including other intangible assets | 279 115.00 | 43 641.00 | | 279 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 532.00 | 663.00 | | 78 532.00 |
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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 | 300.00 | | 150.00 | 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 290 000.00 | | |
6A on fixed assets – intangible | | 1 650 999.00 | | |
6T Receivables | 201 766.00 | 86 537.00 | 15 780.00 | 201 766.00 |
6X Other provisions for depreciation | 242 671.00 | | | 242 671.00 |
7B Total provisions for depreciation | 444 437.00 | 1 737 535.00 | 15 780.00 | 444 437.00 |
7C Grand total | 444 737.00 | 2 027 535.00 | 15 930.00 | 444 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
8B Suppliers and Related Accounts | 135 669.00 | 135 669.00 | | 135 669.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 469.00 | 134 469.00 | | 134 469.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 26 162.00 | 26 162.00 | | 26 162.00 |
UX Other trade receivables | 585 883.00 | 585 883.00 | | 585 883.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 42 293.00 | 42 293.00 | | 42 293.00 |
VC Group and associates | 258 628.00 | 258 628.00 | | 258 628.00 |
VI Group and Associates | 16 839.00 | 16 839.00 | | 16 839.00 |
VM Income taxes | 37 799.00 | 37 799.00 | | 37 799.00 |
VN Other taxes, similar payments | 30 377.00 | 30 377.00 | | 30 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 376.00 | 118 376.00 | | 118 376.00 |
VS Prepaid expenses | 33 468.00 | 33 468.00 | | 33 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 637.00 | 1 140 637.00 | | 1 140 637.00 |
VW VAT | 146 519.00 | 146 519.00 | | 146 519.00 |
