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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 | 3 748 203.00 | 2 129 948.00 | 1 618 255.00 | 3 748 203.00 |
AT Other tangible assets | 86 920.00 | 35 645.00 | 51 275.00 | 86 920.00 |
BB Receivables related to investments | 2 253 640.00 | | 2 253 640.00 | 2 253 640.00 |
BH Other financial assets | 175 233.00 | | 175 233.00 | 175 233.00 |
BJ TOTAL (I) | 6 267 207.00 | 2 165 593.00 | 4 101 614.00 | 6 267 207.00 |
BX Customers and related accounts | 970 250.00 | | 970 250.00 | 970 250.00 |
BZ Other receivables | 613 286.00 | | 613 286.00 | 613 286.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 662 575.00 | | 662 575.00 | 662 575.00 |
CH Prepaid expenses | 89 994.00 | | 89 994.00 | 89 994.00 |
CJ TOTAL (II) | 2 336 124.00 | | 2 336 124.00 | 2 336 124.00 |
CN Currency translation adjustments (V) | 25 600.00 | | 25 600.00 | 25 600.00 |
CO Grand total (0 to V) | 8 628 932.00 | 2 165 593.00 | 6 463 339.00 | 8 628 932.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 673.00 | 265 647.00 | | 269 673.00 |
DB Share, merger, contribution premiums, etc. | 1 309 781.00 | 1 012 465.00 | | 1 309 781.00 |
DD Legal reserve (1) | 20 391.00 | 12 171.00 | | 20 391.00 |
DF Regulated reserves (1) | 2 696.00 | | | 2 696.00 |
DG Other reserves | 372 534.00 | 220 407.00 | | 372 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 312.00 | 164 386.00 | | -516 312.00 |
DK Regulated provisions | 2 511.00 | 1 869.00 | | 2 511.00 |
DL TOTAL (I) | 1 461 275.00 | 1 676 945.00 | | 1 461 275.00 |
DN Conditional advances | 27 500.00 | 63 750.00 | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | 63 750.00 | | 27 500.00 |
DP Provisions for Risks | 469 400.00 | 446 584.00 | | 469 400.00 |
DR TOTAL (IV) | 469 400.00 | 446 584.00 | | 469 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 294.00 | 1 759 072.00 | | 2 859 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 408.00 | 408 333.00 | | 181 408.00 |
DX Trade payables and related accounts | 264 729.00 | 409 796.00 | | 264 729.00 |
DY Tax and social security liabilities | 476 428.00 | 657 391.00 | | 476 428.00 |
DZ Fixed asset liabilities and related accounts | 5 296.00 | 4 153.00 | | 5 296.00 |
EB Prepaid income (2) | 465 167.00 | 584 336.00 | | 465 167.00 |
EC TOTAL (IV) | 4 252 322.00 | 3 823 081.00 | | 4 252 322.00 |
ED (V) | 252 841.00 | 206 641.00 | | 252 841.00 |
EE Grand total (I to V) | 6 463 339.00 | 6 217 001.00 | | 6 463 339.00 |
EG Accrued income and payables due within one year | 1 725 271.00 | 2 054 325.00 | | 1 725 271.00 |
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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 | 5 177 542.00 | | 1 120 871.00 | 5 177 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432 084.00 | |
I4 DECREASES Grand Total | | 31 205.00 | 6 267 207.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 3 748 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 656.00 | 86 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936 242.00 | | 812 510.00 | 2 936 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 889.00 | | 40 687.00 | 76 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 410.00 | | 267 674.00 | 2 164 410.00 |
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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 | 1 789 280.00 | 387 956.00 | 11 643.00 | 1 789 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 762 749.00 | 367 749.00 | 550.00 | 1 762 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 531.00 | 20 208.00 | 11 093.00 | 26 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 869.00 | 642.00 | | 1 869.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 584.00 | 22 816.00 | | 446 584.00 |
7C Grand total | 448 453.00 | 23 458.00 | | 448 453.00 |
UG - Financial | | 22 816.00 | | |
UJ - Exceptional | | 642.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 408.00 | 94 688.00 | 86 720.00 | 181 408.00 |
8B Suppliers and Related Accounts | 264 729.00 | 264 729.00 | | 264 729.00 |
8C Staff and Related Accounts | 110 624.00 | 110 624.00 | | 110 624.00 |
8D Social Security and Other Social Organizations | 172 576.00 | 172 576.00 | | 172 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8L Deferred income | 465 167.00 | 465 167.00 | | 465 167.00 |
UL Receivables related to investments | 2 253 640.00 | | | 2 253 640.00 |
UT Other financial assets | 175 233.00 | | | 175 233.00 |
UX Other trade receivables | 970 250.00 | | | 970 250.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
UZ Social Security, other social security organizations | 9 472.00 | | | 9 472.00 |
VB VAT | 54 351.00 | | | 54 351.00 |
VG Loans with a maturity of up to one year at origin | 30 062.00 | 30 062.00 | | 30 062.00 |
VH Loans with a maturity of more than one year at origin | 2 829 232.00 | 388 901.00 | 1 978 414.00 | 2 829 232.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 298 966.00 | | | 298 966.00 |
VM Income taxes | 428 173.00 | | | 428 173.00 |
VP Miscellaneous | 119 963.00 | | | 119 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 89 994.00 | | | 89 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 403.00 | 1 673 530.00 | 2 428 873.00 | 4 102 403.00 |
VW VAT | 192 713.00 | 192 713.00 | | 192 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 322.00 | 1 725 271.00 | 2 065 134.00 | 4 252 322.00 |
