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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 | 1 746 278.00 | 736 259.00 | 1 010 018.00 | 1 746 278.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 19 000.00 | 742.00 | 18 257.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 9 720.00 | 530.00 | 10 250.00 |
AT Other tangible assets | 38 810.00 | 28 823.00 | 9 987.00 | 38 810.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 1 828 314.00 | 775 545.00 | 1 052 769.00 | 1 828 314.00 |
BX Customers and related accounts | 303 899.00 | 10 497.00 | 293 401.00 | 303 899.00 |
BZ Other receivables | 168 030.00 | | 168 030.00 | 168 030.00 |
CF Cash and cash equivalents | 186 689.00 | | 186 689.00 | 186 689.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 665 071.00 | 10 497.00 | 654 573.00 | 665 071.00 |
CO Grand total (0 to V) | 2 493 386.00 | 786 043.00 | 1 707 342.00 | 2 493 386.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 199 646.00 | 199 646.00 | | 199 646.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 864.00 | 274 884.00 | | 275 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 617.00 | 980.00 | | -112 617.00 |
DL TOTAL (I) | 692 893.00 | 805 510.00 | | 692 893.00 |
DN Conditional advances | 318 800.00 | 125 000.00 | | 318 800.00 |
DO TOTAL (II) | 318 800.00 | 125 000.00 | | 318 800.00 |
DP Provisions for Risks | | 82 310.00 | | |
DR TOTAL (IV) | | 82 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 765.00 | 224 783.00 | | 331 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 860.00 | | |
DX Trade payables and related accounts | 85 219.00 | 50 848.00 | | 85 219.00 |
DY Tax and social security liabilities | 161 099.00 | 223 914.00 | | 161 099.00 |
EA Other liabilities | 31 519.00 | 37 477.00 | | 31 519.00 |
EB Prepaid income (2) | 86 045.00 | 102 410.00 | | 86 045.00 |
EC TOTAL (IV) | 695 649.00 | 658 294.00 | | 695 649.00 |
EE Grand total (I to V) | 1 707 342.00 | 1 671 115.00 | | 1 707 342.00 |
EG Accrued income and payables due within one year | 467 711.00 | 458 294.00 | | 467 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 310.00 | | 82 310.00 | 82 310.00 |
6T Receivables | | 10 497.00 | | |
7B Total provisions for depreciation | | 10 497.00 | | |
7C Grand total | 82 310.00 | 10 497.00 | 82 310.00 | 82 310.00 |
UE of which provisions and reversals: - Operating | | 10 497.00 | 82 310.00 | |
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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 | 85 219.00 | 85 219.00 | | 85 219.00 |
8C Staff and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 37 928.00 | 37 928.00 | | 37 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
8L Deferred income | 86 045.00 | 86 045.00 | | 86 045.00 |
UT Other financial assets | 8 590.00 | | | 8 590.00 |
UX Other trade receivables | 293 401.00 | | | 293 401.00 |
VA Doubtful or disputed receivables | 10 497.00 | | | 10 497.00 |
VB VAT | 12 949.00 | | | 12 949.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 330 475.00 | 102 538.00 | 223 303.00 | 330 475.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 36 305.00 | | | 36 305.00 |
VM Income taxes | 144 920.00 | | | 144 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | | | 10 160.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 972.00 | 478 381.00 | 8 590.00 | 486 972.00 |
VW VAT | 72 680.00 | 72 680.00 | | 72 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 649.00 | 467 711.00 | 223 303.00 | 695 649.00 |
