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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 | 1 218 838.00 | 645 864.00 | 572 974.00 | 1 218 838.00 |
AJ Other Intangible Assets | 32 579.00 | | 32 579.00 | 32 579.00 |
AT Other tangible assets | 18 814.00 | 9 736.00 | 9 079.00 | 18 814.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 1 285 086.00 | 655 599.00 | 629 487.00 | 1 285 086.00 |
BX Customers and related accounts | 233 503.00 | 10 167.00 | 223 336.00 | 233 503.00 |
BZ Other receivables | 410 048.00 | | 410 048.00 | 410 048.00 |
CF Cash and cash equivalents | 907 776.00 | | 907 776.00 | 907 776.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 552 702.00 | 10 167.00 | 1 542 535.00 | 1 552 702.00 |
CO Grand total (0 to V) | 2 837 788.00 | 665 766.00 | 2 172 023.00 | 2 837 788.00 |
CP Shares due in less than one year | 14 855.00 | | | 14 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 181.00 | 79 181.00 | | 79 181.00 |
DB Share, merger, contribution premiums, etc. | 554 434.00 | 554 434.00 | | 554 434.00 |
DD Legal reserve (1) | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -246 944.00 | -241 197.00 | | -246 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 641.00 | -5 747.00 | | 171 641.00 |
DL TOTAL (I) | 560 900.00 | 389 259.00 | | 560 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 334.00 | 356 415.00 | | 421 334.00 |
DX Trade payables and related accounts | 733 422.00 | 210 182.00 | | 733 422.00 |
DY Tax and social security liabilities | 257 441.00 | 144 825.00 | | 257 441.00 |
EA Other liabilities | 198 926.00 | 1 293.00 | | 198 926.00 |
EB Prepaid income (2) | | 1 113.00 | | |
EC TOTAL (IV) | 1 611 123.00 | 713 828.00 | | 1 611 123.00 |
EE Grand total (I to V) | 2 172 023.00 | 1 103 087.00 | | 2 172 023.00 |
EI Including equity loans | 421 334.00 | | | 421 334.00 |
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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 | 1 064 020.00 | | 221 067.00 | 1 064 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 855.00 | |
I4 DECREASES Grand Total | | | 1 285 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 253.00 | | 215 164.00 | 1 036 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912.00 | | 5 903.00 | 12 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 855.00 | | | 14 855.00 |
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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 | 505 297.00 | 150 302.00 | | 505 297.00 |
PE DEPRECIATION Total including other intangible assets | 499 279.00 | 146 585.00 | | 499 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | 3 717.00 | | 6 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 388.00 | 5 083.00 | 3 304.00 | 8 388.00 |
7B Total provisions for depreciation | 8 388.00 | 5 083.00 | 3 304.00 | 8 388.00 |
7C Grand total | 8 388.00 | 5 083.00 | 3 304.00 | 8 388.00 |
UE of which provisions and reversals: - Operating | | 5 083.00 | 3 304.00 | |
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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 | 420 329.00 | 68 662.00 | 344 167.00 | 420 329.00 |
8B Suppliers and Related Accounts | 733 422.00 | 733 422.00 | | 733 422.00 |
8C Staff and Related Accounts | 52 196.00 | 52 196.00 | | 52 196.00 |
8D Social Security and Other Social Organizations | 67 764.00 | 67 764.00 | | 67 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 926.00 | 198 926.00 | | 198 926.00 |
UT Other financial assets | 14 855.00 | 14 855.00 | | 14 855.00 |
UX Other trade receivables | 233 503.00 | 233 503.00 | | 233 503.00 |
VB VAT | 97 444.00 | 97 444.00 | | 97 444.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 102 806.00 | 102 806.00 | | 102 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 798.00 | 209 798.00 | | 209 798.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 781.00 | 659 781.00 | | 659 781.00 |
VW VAT | 129 880.00 | 129 880.00 | | 129 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 123.00 | 1 259 456.00 | 344 167.00 | 1 611 123.00 |
