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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 | 203 691.00 | 192 733.00 | 10 958.00 | 203 691.00 |
AT Other tangible assets | 73 025.00 | 52 045.00 | 20 980.00 | 73 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 278 209.00 | 244 778.00 | 33 432.00 | 278 209.00 |
BT Goods | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 28 802.00 | | 28 802.00 | 28 802.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CD Marketable securities | 57 248.00 | 8 479.00 | 48 769.00 | 57 248.00 |
CF Cash and cash equivalents | 369 013.00 | | 369 013.00 | 369 013.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 506 297.00 | 8 479.00 | 497 818.00 | 506 297.00 |
CO Grand total (0 to V) | 784 506.00 | 253 257.00 | 531 249.00 | 784 506.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 92 423.00 | 92 423.00 | | 92 423.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 921.00 | 21 154.00 | | 41 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 487.00 | 210 766.00 | | 154 487.00 |
DL TOTAL (I) | 310 831.00 | 346 344.00 | | 310 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 529.00 | | |
DX Trade payables and related accounts | 20 862.00 | 22 965.00 | | 20 862.00 |
DY Tax and social security liabilities | 134 818.00 | 122 493.00 | | 134 818.00 |
EA Other liabilities | 64 738.00 | 65 516.00 | | 64 738.00 |
EC TOTAL (IV) | 220 419.00 | 363 504.00 | | 220 419.00 |
EE Grand total (I to V) | 531 249.00 | 709 848.00 | | 531 249.00 |
EG Accrued income and payables due within one year | 220 419.00 | 363 504.00 | | 220 419.00 |
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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 | 266 896.00 | | 13 992.00 | 266 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | | |
I4 DECREASES Grand Total | 2 679.00 | 278 209.00 | | 2 679.00 |
IO DECREASES Total including other intangible assets | | 203 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 679.00 | 73 025.00 | | 2 679.00 |
KD ACQUISITIONS Total including other intangible assets | 196 142.00 | | 7 549.00 | 196 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 260.00 | | 6 443.00 | 69 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 212 565.00 | 34 891.00 | 2 679.00 | 212 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 130.00 | 19 603.00 | | 173 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 435.00 | 15 288.00 | 2 679.00 | 39 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
6X Other provisions for depreciation | | 8 479.00 | | |
7B Total provisions for depreciation | 2 991.00 | 8 479.00 | 2 991.00 | 2 991.00 |
7C Grand total | 2 991.00 | 8 479.00 | 2 991.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | | 2 991.00 | |
UG - Financial | | 8 479.00 | | |
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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 | 20 862.00 | 20 862.00 | | 20 862.00 |
8C Staff and Related Accounts | 80 981.00 | 80 981.00 | | 80 981.00 |
8D Social Security and Other Social Organizations | 30 431.00 | 30 431.00 | | 30 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 738.00 | 64 738.00 | | 64 738.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 28 802.00 | 28 802.00 | | 28 802.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 152 529.00 | | | 152 529.00 |
VM Income taxes | 20 104.00 | 20 104.00 | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 11 588.00 | 11 588.00 | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 656.00 | 74 656.00 | | 74 656.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 419.00 | 220 419.00 | | 220 419.00 |
