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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 | 226 025.00 | 148 109.00 | 77 916.00 | 226 025.00 |
AT Other tangible assets | 126 569.00 | 63 886.00 | 62 684.00 | 126 569.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 361 734.00 | 211 995.00 | 149 739.00 | 361 734.00 |
BX Customers and related accounts | 291 720.00 | 30 960.00 | 260 760.00 | 291 720.00 |
BZ Other receivables | 183 437.00 | | 183 437.00 | 183 437.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 477 857.00 | 30 960.00 | 446 897.00 | 477 857.00 |
CO Grand total (0 to V) | 839 591.00 | 242 955.00 | 596 636.00 | 839 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 370 000.00 | | |
DH Retained earnings | -195 929.00 | -21 035.00 | | -195 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 911.00 | -544 894.00 | | -226 911.00 |
DL TOTAL (I) | -345 840.00 | -118 929.00 | | -345 840.00 |
DT Other Bond Issues | 136 936.00 | | | 136 936.00 |
DU Loans and Debts from Credit Institutions (3) | 68 678.00 | 140 679.00 | | 68 678.00 |
DX Trade payables and related accounts | 123 843.00 | 227 592.00 | | 123 843.00 |
DY Tax and social security liabilities | 205 019.00 | 350 134.00 | | 205 019.00 |
EA Other liabilities | 407 100.00 | 370 252.00 | | 407 100.00 |
EB Prepaid income (2) | 900.00 | 3 102.00 | | 900.00 |
EC TOTAL (IV) | 942 476.00 | 1 091 758.00 | | 942 476.00 |
EE Grand total (I to V) | 596 636.00 | 972 829.00 | | 596 636.00 |
EG Accrued income and payables due within one year | 923 078.00 | 1 085 115.00 | | 923 078.00 |
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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 | 403 396.00 | | 26 812.00 | 403 396.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | 5 000.00 | 9 140.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 66 074.00 | 361 734.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | 59 500.00 | 226 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 126 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 525.00 | | | 285 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 651.00 | | 26 492.00 | 101 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | 320.00 | 16 220.00 |
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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 | 179 410.00 | 93 659.00 | 61 074.00 | 179 410.00 |
PE DEPRECIATION Total including other intangible assets | 132 268.00 | 75 341.00 | 59 500.00 | 132 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 142.00 | 18 318.00 | 1 574.00 | 47 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 628.00 | 23 262.00 | 13 930.00 | 21 628.00 |
7B Total provisions for depreciation | 26 628.00 | 23 262.00 | 18 930.00 | 26 628.00 |
7C Grand total | 26 628.00 | 23 262.00 | 18 930.00 | 26 628.00 |
UE of which provisions and reversals: - Operating | | 23 262.00 | 13 930.00 | |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 936.00 | 136 936.00 | | 136 936.00 |
8B Suppliers and Related Accounts | 123 843.00 | 123 843.00 | | 123 843.00 |
8C Staff and Related Accounts | 46 499.00 | 46 499.00 | | 46 499.00 |
8D Social Security and Other Social Organizations | 47 253.00 | 47 253.00 | | 47 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 100.00 | 407 100.00 | | 407 100.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 8 682.00 | | | 8 682.00 |
UX Other trade receivables | 273 246.00 | | | 273 246.00 |
UY Staff and related accounts | 9 703.00 | | | 9 703.00 |
VA Doubtful or disputed receivables | 18 474.00 | | | 18 474.00 |
VB VAT | 20 702.00 | | | 20 702.00 |
VC Group and associates | 128 377.00 | | | 128 377.00 |
VG Loans with a maturity of up to one year at origin | 36 799.00 | 36 799.00 | | 36 799.00 |
VH Loans with a maturity of more than one year at origin | 31 879.00 | 12 481.00 | 19 398.00 | 31 879.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 854.00 | | | 43 854.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 807.00 | | | 21 807.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 970.00 | 477 288.00 | 8 682.00 | 485 970.00 |
VW VAT | 99 985.00 | 99 985.00 | | 99 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 476.00 | 923 078.00 | 19 398.00 | 942 476.00 |
