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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 | 1 149 903.00 | 436 883.00 | 713 020.00 | 1 149 903.00 |
AJ Other Intangible Assets | 224 752.00 | 43 656.00 | 181 095.00 | 224 752.00 |
AT Other tangible assets | 334 179.00 | 224 049.00 | 110 129.00 | 334 179.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 207 767.00 | | 207 767.00 | 207 767.00 |
BH Other financial assets | 27 067.00 | | 27 067.00 | 27 067.00 |
BJ TOTAL (I) | 1 979 669.00 | 704 589.00 | 1 275 079.00 | 1 979 669.00 |
BX Customers and related accounts | 37 510.00 | 17 269.00 | 20 241.00 | 37 510.00 |
BZ Other receivables | 124 742.00 | 3 579.00 | 121 163.00 | 124 742.00 |
CD Marketable securities | | | 3.00 | |
CF Cash and cash equivalents | 980 349.00 | | 980 349.00 | 980 349.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 1 162 299.00 | 20 848.00 | 1 141 451.00 | 1 162 299.00 |
CO Grand total (0 to V) | 3 141 969.00 | 725 438.00 | 2 416 530.00 | 3 141 969.00 |
CP Shares due in less than one year | 63 567.00 | | | 63 567.00 |
CR Shares due in more than one year | 18 744.00 | | | 18 744.00 |
CS Evaluated investments - equity method | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 771 845.00 | 1 446 199.00 | | 1 771 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 939.00 | 328 645.00 | | 189 939.00 |
DL TOTAL (I) | 1 994 784.00 | 1 807 845.00 | | 1 994 784.00 |
DP Provisions for Risks | 16 057.00 | 16 057.00 | | 16 057.00 |
DR TOTAL (IV) | 16 057.00 | 16 057.00 | | 16 057.00 |
DT Other Bond Issues | 167 761.00 | | | 167 761.00 |
DU Loans and Debts from Credit Institutions (3) | 79 215.00 | 133 460.00 | | 79 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 238.00 | 110 311.00 | | 42 238.00 |
DX Trade payables and related accounts | 28 598.00 | 37 113.00 | | 28 598.00 |
DY Tax and social security liabilities | 81 938.00 | 98 459.00 | | 81 938.00 |
EA Other liabilities | 5 936.00 | 342.00 | | 5 936.00 |
EB Prepaid income (2) | | 31 631.00 | | |
EC TOTAL (IV) | 405 688.00 | 411 320.00 | | 405 688.00 |
EE Grand total (I to V) | 2 416 530.00 | 2 235 223.00 | | 2 416 530.00 |
EG Accrued income and payables due within one year | 232 066.00 | 227 895.00 | | 232 066.00 |
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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 | 1 643 878.00 | | 431 475.00 | 1 643 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 948.00 | 270 834.00 | |
I4 DECREASES Grand Total | 5 000.00 | 90 684.00 | 1 979 669.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 7 035.00 | 1 374 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 21 700.00 | 334 179.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 068 104.00 | | 313 588.00 | 1 068 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 715.00 | | 112 164.00 | 248 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 059.00 | | 5 723.00 | 327 059.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 477 088.00 | 254 299.00 | 26 798.00 | 477 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 272 570.00 | 215 006.00 | 7 035.00 | 272 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 519.00 | 39 293.00 | 19 762.00 | 204 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 058.00 | | | 16 058.00 |
6T Receivables | 5 360.00 | 17 269.00 | 5 360.00 | 5 360.00 |
6X Other provisions for depreciation | | 3 579.00 | | |
7B Total provisions for depreciation | 5 360.00 | 20 849.00 | 5 360.00 | 5 360.00 |
7C Grand total | 21 418.00 | 20 849.00 | 5 360.00 | 21 418.00 |
UE of which provisions and reversals: - Operating | | 20 849.00 | 5 360.00 | |
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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 | 79 215.00 | | 79 215.00 | 79 215.00 |
8B Suppliers and Related Accounts | 28 598.00 | 28 598.00 | | 28 598.00 |
8C Staff and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UL Receivables related to investments | 207 767.00 | 63 567.00 | 144 200.00 | 207 767.00 |
UT Other financial assets | 27 067.00 | | 27 067.00 | 27 067.00 |
UX Other trade receivables | 18 766.00 | 18 766.00 | | 18 766.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 166 651.00 | 72 245.00 | 94 406.00 | 166 651.00 |
VI Group and Associates | 42 239.00 | 42 239.00 | | 42 239.00 |
VJ Loans taken out during the year | 102 700.00 | | | 102 700.00 |
VK Loans repaid during the year | 69 087.00 | | | 69 087.00 |
VM Income taxes | 97 635.00 | 97 635.00 | | 97 635.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
VS Prepaid expenses | 19 697.00 | 19 697.00 | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 784.00 | 226 773.00 | 190 011.00 | 416 784.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 688.00 | 232 067.00 | 173 621.00 | 405 688.00 |
