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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 | 5 102 920.00 | 4 910 573.00 | 192 347.00 | 5 102 920.00 |
AT Other tangible assets | 7 654.00 | 7 654.00 | | 7 654.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 5 131 968.00 | 4 918 227.00 | 213 740.00 | 5 131 968.00 |
BX Customers and related accounts | 258 738.00 | | 258 738.00 | 258 738.00 |
BZ Other receivables | 303 226.00 | | 303 226.00 | 303 226.00 |
CF Cash and cash equivalents | 1 667 472.00 | | 1 667 472.00 | 1 667 472.00 |
CJ TOTAL (II) | 2 229 437.00 | | 2 229 437.00 | 2 229 437.00 |
CO Grand total (0 to V) | 7 361 405.00 | 4 918 227.00 | 2 443 178.00 | 7 361 405.00 |
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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 | 316 067.00 | 353 360.00 | | 316 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 270.00 | -37 293.00 | | 64 270.00 |
DJ Investment subsidies | 359 231.00 | 289 281.00 | | 359 231.00 |
DL TOTAL (I) | 856 069.00 | 721 848.00 | | 856 069.00 |
DX Trade payables and related accounts | 1 461 200.00 | 1 201 754.00 | | 1 461 200.00 |
DY Tax and social security liabilities | 109 986.00 | 164 909.00 | | 109 986.00 |
EA Other liabilities | 11 419.00 | 21 577.00 | | 11 419.00 |
EB Prepaid income (2) | 4 500.00 | 11 990.00 | | 4 500.00 |
EC TOTAL (IV) | 1 587 108.00 | 1 400 232.00 | | 1 587 108.00 |
EE Grand total (I to V) | 2 443 178.00 | 2 122 080.00 | | 2 443 178.00 |
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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 | 4 683 940.00 | | 448 029.00 | 4 683 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 394.00 | |
I4 DECREASES Grand Total | | | 5 131 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 102 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656 258.00 | | 446 663.00 | 4 656 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655.00 | | | 7 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027.00 | | 1 366.00 | 20 027.00 |
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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 | 4 145 736.00 | 479 846.00 | | 4 145 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 138 082.00 | 479 846.00 | | 4 138 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 310 264.00 | 72 012.00 | 89 631.00 | 310 264.00 |
7B Total provisions for depreciation | 310 264.00 | 72 012.00 | 89 631.00 | 310 264.00 |
7C Grand total | 310 264.00 | 72 012.00 | 89 631.00 | 310 264.00 |
UE of which provisions and reversals: - Operating | | 72 012.00 | 89 631.00 | |
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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 | 1 461 201.00 | 1 461 201.00 | | 1 461 201.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 21 394.00 | | 21 394.00 | 21 394.00 |
UX Other trade receivables | 258 738.00 | 258 738.00 | | 258 738.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 141 169.00 | 141 169.00 | | 141 169.00 |
VN Other taxes, similar payments | 131 382.00 | 131 382.00 | | 131 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 045.00 | 44 045.00 | | 44 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 878.00 | 29 878.00 | | 29 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 359.00 | 561 965.00 | 21 394.00 | 583 359.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 109.00 | 1 587 109.00 | | 1 587 109.00 |
