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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 | 216 118.00 | 132 065.00 | 84 052.00 | 216 118.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 933.00 | 6 215.00 | 6 718.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 13 799.00 | 4 934.00 | 8 864.00 | 13 799.00 |
AT Other tangible assets | 293 749.00 | 104 541.00 | 189 208.00 | 293 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 701 170.00 | 247 756.00 | 453 414.00 | 701 170.00 |
BT Goods | 1 145 117.00 | | 1 145 117.00 | 1 145 117.00 |
BZ Other receivables | 68 744.00 | | 68 744.00 | 68 744.00 |
CF Cash and cash equivalents | 162 612.00 | | 162 612.00 | 162 612.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 1 385 402.00 | | 1 385 402.00 | 1 385 402.00 |
CO Grand total (0 to V) | 2 086 572.00 | 247 756.00 | 1 838 816.00 | 2 086 572.00 |
CU Other investments | 159 550.00 | | 159 550.00 | 159 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 208 215.00 | 245 617.00 | | 208 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 223.00 | -397 402.00 | | -240 223.00 |
DL TOTAL (I) | 417 991.00 | 298 215.00 | | 417 991.00 |
DU Loans and Debts from Credit Institutions (3) | 103 545.00 | 148 638.00 | | 103 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 716.00 | 713 796.00 | | 1 089 716.00 |
DX Trade payables and related accounts | 182 415.00 | 237 552.00 | | 182 415.00 |
DY Tax and social security liabilities | 43 285.00 | 31 285.00 | | 43 285.00 |
EA Other liabilities | 1 862.00 | 1 787.00 | | 1 862.00 |
EC TOTAL (IV) | 1 420 824.00 | 1 133 059.00 | | 1 420 824.00 |
EE Grand total (I to V) | 1 838 816.00 | 1 431 274.00 | | 1 838 816.00 |
EG Accrued income and payables due within one year | 1 362 784.00 | 1 029 671.00 | | 1 362 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 618.00 | | |
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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 | 433 420.00 | | 275 326.00 | 433 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 570.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 701 170.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 234 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216.00 | 307 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 006.00 | | 110 404.00 | 127 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 393.00 | | 5 370.00 | 306 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 159 550.00 | 20.00 |
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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 | 176 146.00 | 71 609.00 | | 176 146.00 |
PE DEPRECIATION Total including other intangible assets | 99 191.00 | 39 089.00 | | 99 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 955.00 | 32 520.00 | | 76 955.00 |
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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 | 182 415.00 | 182 415.00 | | 182 415.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 22 454.00 | | | 22 454.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 103 545.00 | 45 505.00 | 58 039.00 | 103 545.00 |
VI Group and Associates | 1 089 716.00 | 1 089 716.00 | | 1 089 716.00 |
VK Loans repaid during the year | 44 406.00 | | | 44 406.00 |
VP Miscellaneous | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 840.00 | | | 26 840.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 692.00 | 77 672.00 | 20.00 | 77 692.00 |
VW VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 824.00 | 1 362 784.00 | 58 039.00 | 1 420 824.00 |
