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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 | 2 839 659.00 | 2 038 505.00 | 801 154.00 | 2 839 659.00 |
AJ Other Intangible Assets | 57 115.00 | | 57 115.00 | 57 115.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 1 627.00 | 789.00 | 2 416.00 |
AT Other tangible assets | 49 714.00 | 47 295.00 | 2 419.00 | 49 714.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 2 952 454.00 | 2 087 428.00 | 865 026.00 | 2 952 454.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 341 512.00 | | 341 512.00 | 341 512.00 |
BZ Other receivables | 26 428.00 | | 26 428.00 | 26 428.00 |
CF Cash and cash equivalents | 486 617.00 | | 486 617.00 | 486 617.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 854 556.00 | | 854 556.00 | 854 556.00 |
CO Grand total (0 to V) | 3 807 010.00 | 2 087 428.00 | 1 719 582.00 | 3 807 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 44 406.00 | 302 700.00 | | 44 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 439.00 | 91 706.00 | | 296 439.00 |
DJ Investment subsidies | 599 094.00 | 387 161.00 | | 599 094.00 |
DL TOTAL (I) | 1 242 138.00 | 783 766.00 | | 1 242 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 71 669.00 | 121 121.00 | | 71 669.00 |
DY Tax and social security liabilities | 351 960.00 | 207 566.00 | | 351 960.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 51 601.00 | 198 177.00 | | 51 601.00 |
EC TOTAL (IV) | 477 444.00 | 574 879.00 | | 477 444.00 |
EE Grand total (I to V) | 1 719 582.00 | 1 358 645.00 | | 1 719 582.00 |
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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 | 1 756 148.00 | | 1 201 505.00 | 1 756 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 952 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 479.00 | | 1 200 295.00 | 1 696 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 920.00 | | 1 211.00 | 50 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 007 721.00 | 1 079 706.00 | | 1 007 721.00 |
PE DEPRECIATION Total including other intangible assets | 961 822.00 | 1 076 682.00 | | 961 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 899.00 | 3 023.00 | | 45 899.00 |
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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 | 71 669.00 | 71 669.00 | | 71 669.00 |
8C Staff and Related Accounts | 52 572.00 | 52 572.00 | | 52 572.00 |
8D Social Security and Other Social Organizations | 161 197.00 | 161 197.00 | | 161 197.00 |
8E Income Taxes | 79 619.00 | 79 619.00 | | 79 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 51 601.00 | 51 601.00 | | 51 601.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 341 512.00 | 341 512.00 | | 341 512.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 25 673.00 | 25 673.00 | | 25 673.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 489.00 | 371 489.00 | | 371 489.00 |
VW VAT | 54 691.00 | 54 691.00 | | 54 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 444.00 | 477 444.00 | | 477 444.00 |
