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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 | 1 202 203.00 | 431 727.00 | 770 476.00 | 1 202 203.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 496.00 | 7 261.00 | 3 235.00 | 10 496.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 501 694.00 | 438 988.00 | 6 062 706.00 | 6 501 694.00 |
BX Customers and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
BZ Other receivables | 208 607.00 | | 208 607.00 | 208 607.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 240 904.00 | | 240 904.00 | 240 904.00 |
CO Grand total (0 to V) | 6 742 599.00 | 438 988.00 | 6 303 611.00 | 6 742 599.00 |
CS Evaluated investments - equity method | 5 213 920.00 | | 5 213 920.00 | 5 213 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 4 663 678.00 | 4 658 146.00 | | 4 663 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 867.00 | 5 532.00 | | 53 867.00 |
DL TOTAL (I) | 5 601 945.00 | 5 548 078.00 | | 5 601 945.00 |
DU Loans and Debts from Credit Institutions (3) | 313 953.00 | 558 319.00 | | 313 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 871.00 | 447 197.00 | | 206 871.00 |
DX Trade payables and related accounts | 13 857.00 | 14 067.00 | | 13 857.00 |
DY Tax and social security liabilities | 97 385.00 | 149 234.00 | | 97 385.00 |
EA Other liabilities | 69 600.00 | 34 200.00 | | 69 600.00 |
EC TOTAL (IV) | 701 666.00 | 1 203 017.00 | | 701 666.00 |
EE Grand total (I to V) | 6 303 611.00 | 6 751 095.00 | | 6 303 611.00 |
EG Accrued income and payables due within one year | 638 129.00 | 889 170.00 | | 638 129.00 |
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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 | 6 506 724.00 | | 2 377.00 | 6 506 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213 995.00 | |
I4 DECREASES Grand Total | | 7 407.00 | 6 501 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 85 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 203.00 | | | 1 202 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 526.00 | | 2 377.00 | 90 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 995.00 | | | 5 213 995.00 |
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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 | 330 427.00 | 115 968.00 | 7 407.00 | 330 427.00 |
PE DEPRECIATION Total including other intangible assets | 316 507.00 | 115 220.00 | | 316 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 921.00 | 748.00 | 7 407.00 | 13 921.00 |
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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 | 13 857.00 | 13 857.00 | | 13 857.00 |
8C Staff and Related Accounts | 36 102.00 | 36 102.00 | | 36 102.00 |
8D Social Security and Other Social Organizations | 50 788.00 | 50 758.00 | | 50 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 9 272.00 | | | 9 272.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 109 045.00 | | | 109 045.00 |
VB VAT | 85 087.00 | | | 85 087.00 |
VH Loans with a maturity of more than one year at origin | 313 953.00 | 250 416.00 | 63 537.00 | 313 953.00 |
VI Group and Associates | 206 871.00 | 206 871.00 | | 206 871.00 |
VM Income taxes | 13 675.00 | | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 185.00 | 219 110.00 | 75.00 | 219 185.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 666.00 | 638 129.00 | 63 537.00 | 701 666.00 |
