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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 | 231 338.00 | 186 895.00 | 44 444.00 | 231 338.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 934.00 | 10 526.00 | 2 407.00 | 12 934.00 |
AR Technical installations, industrial equipment and tools | 17 542.00 | 7 917.00 | 9 625.00 | 17 542.00 |
AT Other tangible assets | 293 750.00 | 133 453.00 | 160 297.00 | 293 750.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 720 133.00 | 338 791.00 | 381 342.00 | 720 133.00 |
BT Goods | 886 885.00 | | 886 885.00 | 886 885.00 |
BZ Other receivables | 148 713.00 | | 148 713.00 | 148 713.00 |
CF Cash and cash equivalents | 315 926.00 | | 315 926.00 | 315 926.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 1 361 322.00 | | 1 361 322.00 | 1 361 322.00 |
CO Grand total (0 to V) | 2 081 455.00 | 338 791.00 | 1 742 664.00 | 2 081 455.00 |
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) | 342 992.00 | 208 215.00 | | 342 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 948.00 | -240 223.00 | | -356 948.00 |
DL TOTAL (I) | 436 044.00 | 417 992.00 | | 436 044.00 |
DU Loans and Debts from Credit Institutions (3) | 58 128.00 | 103 545.00 | | 58 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 330.00 | 1 089 717.00 | | 877 330.00 |
DX Trade payables and related accounts | 187 948.00 | 182 415.00 | | 187 948.00 |
DY Tax and social security liabilities | 183 215.00 | 43 285.00 | | 183 215.00 |
EA Other liabilities | | 1 862.00 | | |
EC TOTAL (IV) | 1 306 620.00 | 1 420 825.00 | | 1 306 620.00 |
EE Grand total (I to V) | 1 742 664.00 | 1 838 816.00 | | 1 742 664.00 |
EG Accrued income and payables due within one year | 1 294 891.00 | 1 362 785.00 | | 1 294 891.00 |
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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 | 701 170.00 | | 18 962.00 | 701 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 570.00 | |
I4 DECREASES Grand Total | | | 720 133.00 | |
IO DECREASES Total including other intangible assets | | | 249 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 051.00 | | 15 220.00 | 234 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 548.00 | | 3 742.00 | 307 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 570.00 | | | 159 570.00 |
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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 | 247 756.00 | 91 034.00 | | 247 756.00 |
PE DEPRECIATION Total including other intangible assets | 138 280.00 | 59 140.00 | | 138 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 475.00 | 31 894.00 | | 109 475.00 |
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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 | 187 948.00 | 187 948.00 | | 187 948.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 62 224.00 | 62 224.00 | | 62 224.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 58 127.00 | 46 398.00 | 11 729.00 | 58 127.00 |
VI Group and Associates | 877 329.00 | 877 329.00 | | 877 329.00 |
VK Loans repaid during the year | 45 348.00 | | | 45 348.00 |
VP Miscellaneous | 4 433.00 | 4 433.00 | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 799.00 | 17 799.00 | | 17 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 530.00 | 158 510.00 | 20.00 | 158 530.00 |
VW VAT | 142 600.00 | 142 600.00 | | 142 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 620.00 | 1 294 890.00 | 11 729.00 | 1 306 620.00 |
