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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 | 5 548 669.00 | 4 016 969.00 | 1 531 700.00 | 5 548 669.00 |
AJ Other Intangible Assets | 366 935.00 | | 366 935.00 | 366 935.00 |
AT Other tangible assets | 208 540.00 | 94 934.00 | 113 607.00 | 208 540.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 7 133 245.00 | 4 111 902.00 | 3 021 342.00 | 7 133 245.00 |
BX Customers and related accounts | 617 946.00 | | 617 946.00 | 617 946.00 |
BZ Other receivables | 292 248.00 | | 292 248.00 | 292 248.00 |
CD Marketable securities | 843 803.00 | | 843 803.00 | 843 803.00 |
CF Cash and cash equivalents | 817 186.00 | | 817 186.00 | 817 186.00 |
CH Prepaid expenses | 44 016.00 | | 44 016.00 | 44 016.00 |
CJ TOTAL (II) | 2 615 199.00 | | 2 615 199.00 | 2 615 199.00 |
CO Grand total (0 to V) | 9 748 443.00 | 4 111 902.00 | 5 636 541.00 | 9 748 443.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 625.00 | 803 625.00 | | 803 625.00 |
DD Legal reserve (1) | 69 329.00 | 47 012.00 | | 69 329.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 829.00 | 446 346.00 | | 844 829.00 |
DK Regulated provisions | 1 898 636.00 | 1 581 329.00 | | 1 898 636.00 |
DL TOTAL (I) | 3 616 448.00 | 2 878 311.00 | | 3 616 448.00 |
DP Provisions for Risks | | 67 481.00 | | |
DR TOTAL (IV) | | 67 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 164.00 | | 969.00 |
DX Trade payables and related accounts | 165 571.00 | 113 729.00 | | 165 571.00 |
DY Tax and social security liabilities | 345 847.00 | 325 094.00 | | 345 847.00 |
EA Other liabilities | 200.00 | 315 460.00 | | 200.00 |
EB Prepaid income (2) | 1 507 507.00 | 811 630.00 | | 1 507 507.00 |
EC TOTAL (IV) | 2 020 094.00 | 1 567 077.00 | | 2 020 094.00 |
ED (V) | | 1 483.00 | | |
EE Grand total (I to V) | 5 636 541.00 | 4 514 352.00 | | 5 636 541.00 |
EG Accrued income and payables due within one year | 2 020 094.00 | 1 567 077.00 | | 2 020 094.00 |
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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 | 4 845 765.00 | | 2 291 680.00 | 4 845 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 009 100.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 7 133 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 915 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649 034.00 | | 1 266 570.00 | 4 649 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 431.00 | | 25 110.00 | 183 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 1 000 000.00 | 13 300.00 |
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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 | 3 132 610.00 | 979 292.00 | | 3 132 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 067 706.00 | 949 263.00 | | 3 067 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 904.00 | 30 030.00 | | 64 904.00 |
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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 | 1 581 329.00 | 1 066 774.00 | 749 467.00 | 1 581 329.00 |
5Z Total provisions for risks and expenses | 67 481.00 | | 67 481.00 | 67 481.00 |
7C Grand total | 1 648 810.00 | 1 066 774.00 | 816 948.00 | 1 648 810.00 |
UJ - Exceptional | | 1 066 774.00 | 816 948.00 | |
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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 | 165 571.00 | 165 571.00 | | 165 571.00 |
8C Staff and Related Accounts | 206 429.00 | 206 429.00 | | 206 429.00 |
8D Social Security and Other Social Organizations | 124 863.00 | 124 863.00 | | 124 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 1 507 507.00 | 1 507 507.00 | | 1 507 507.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 617 946.00 | 617 946.00 | | 617 946.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 144 558.00 | 144 558.00 | | 144 558.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 142 839.00 | 142 839.00 | | 142 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 44 016.00 | 44 016.00 | | 44 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 310.00 | 954 210.00 | 9 100.00 | 963 310.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 094.00 | 2 020 094.00 | | 2 020 094.00 |
