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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 | 1 724 241.00 | 1 356 709.00 | 367 532.00 | 1 724 241.00 |
AT Other tangible assets | 40 117.00 | 36 456.00 | 3 661.00 | 40 117.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 1 780 888.00 | 1 393 164.00 | 387 724.00 | 1 780 888.00 |
BX Customers and related accounts | 375 085.00 | | 375 085.00 | 375 085.00 |
BZ Other receivables | 159 080.00 | | 159 080.00 | 159 080.00 |
CF Cash and cash equivalents | 692 769.00 | | 692 769.00 | 692 769.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 1 236 529.00 | | 1 236 529.00 | 1 236 529.00 |
CO Grand total (0 to V) | 3 017 417.00 | 1 393 164.00 | 1 624 253.00 | 3 017 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 110.00 | 133 110.00 | | 133 110.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 827.00 | -21 204.00 | | 58 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 807.00 | 80 031.00 | | 199 807.00 |
DL TOTAL (I) | 396 745.00 | 196 937.00 | | 396 745.00 |
DU Loans and Debts from Credit Institutions (3) | 552 125.00 | 610 815.00 | | 552 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 309.00 | 43 018.00 | | 45 309.00 |
DW Advances and down payments received on current orders | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 86 562.00 | 179 100.00 | | 86 562.00 |
DY Tax and social security liabilities | 141 559.00 | 159 931.00 | | 141 559.00 |
EA Other liabilities | 78 232.00 | 48 990.00 | | 78 232.00 |
EB Prepaid income (2) | 323 429.00 | 106 184.00 | | 323 429.00 |
EC TOTAL (IV) | 1 227 508.00 | 1 148 331.00 | | 1 227 508.00 |
EE Grand total (I to V) | 1 624 253.00 | 1 345 268.00 | | 1 624 253.00 |
EI Including equity loans | 45 309.00 | | | 45 309.00 |
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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 | 1 599 066.00 | | 181 822.00 | 1 599 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 1 780 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 208.00 | | 181 033.00 | 1 543 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 388.00 | | 729.00 | 39 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 60.00 | 16 470.00 |
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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 | 1 202 374.00 | 190 790.00 | | 1 202 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 814.00 | 187 895.00 | | 1 168 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 561.00 | 2 895.00 | | 33 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 562.00 | 86 562.00 | | 86 562.00 |
8C Staff and Related Accounts | 55 791.00 | 55 791.00 | | 55 791.00 |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 232.00 | 78 232.00 | | 78 232.00 |
8L Deferred income | 323 429.00 | 323 429.00 | | 323 429.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 375 085.00 | 375 085.00 | | 375 085.00 |
VB VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VH Loans with a maturity of more than one year at origin | 552 125.00 | 167 707.00 | 383 955.00 | 552 125.00 |
VI Group and Associates | 45 309.00 | 45 309.00 | | 45 309.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 564.00 | | | 158 564.00 |
VM Income taxes | 121 468.00 | 121 468.00 | | 121 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 290.00 | 543 760.00 | 16 530.00 | 560 290.00 |
VW VAT | 54 577.00 | 54 577.00 | | 54 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 215.00 | 842 798.00 | 383 955.00 | 1 227 215.00 |
