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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 | 764 263.00 | 383 231.00 | 381 032.00 | 764 263.00 |
AT Other tangible assets | 92 024.00 | 41 110.00 | 50 914.00 | 92 024.00 |
BH Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 883 570.00 | 424 341.00 | 459 229.00 | 883 570.00 |
BT Goods | 245 297.00 | | 245 297.00 | 245 297.00 |
BX Customers and related accounts | 84 493.00 | | 84 493.00 | 84 493.00 |
BZ Other receivables | 314 275.00 | | 314 275.00 | 314 275.00 |
CF Cash and cash equivalents | 196 649.00 | | 196 649.00 | 196 649.00 |
CH Prepaid expenses | 68 579.00 | | 68 579.00 | 68 579.00 |
CJ TOTAL (II) | 909 293.00 | | 909 293.00 | 909 293.00 |
CO Grand total (0 to V) | 1 792 863.00 | 424 341.00 | 1 368 522.00 | 1 792 863.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 430.00 | 19 430.00 | | 19 430.00 |
DB Share, merger, contribution premiums, etc. | 276 935.00 | 962 350.00 | | 276 935.00 |
DD Legal reserve (1) | 1 943.00 | 600.00 | | 1 943.00 |
DH Retained earnings | 8 675.00 | -685 416.00 | | 8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | 10 018.00 | | 20 233.00 |
DL TOTAL (I) | 327 216.00 | 306 983.00 | | 327 216.00 |
DU Loans and Debts from Credit Institutions (3) | 659 786.00 | 300 595.00 | | 659 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 282 963.00 | 304 258.00 | | 282 963.00 |
DY Tax and social security liabilities | 96 029.00 | 111 237.00 | | 96 029.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 1 041 306.00 | 716 094.00 | | 1 041 306.00 |
EE Grand total (I to V) | 1 368 522.00 | 1 023 077.00 | | 1 368 522.00 |
EG Accrued income and payables due within one year | 534 893.00 | 452 724.00 | | 534 893.00 |
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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 | 650 790.00 | | 232 780.00 | 650 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 283.00 | |
I4 DECREASES Grand Total | | | 883 570.00 | |
IO DECREASES Total including other intangible assets | | | 764 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 982.00 | | 195 281.00 | 568 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 526.00 | | 36 499.00 | 55 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 283.00 | | 1 000.00 | 26 283.00 |
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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 | 226 730.00 | 197 611.00 | | 226 730.00 |
PE DEPRECIATION Total including other intangible assets | 198 216.00 | 185 015.00 | | 198 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 514.00 | 12 596.00 | | 28 514.00 |
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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 | 282 963.00 | 282 963.00 | | 282 963.00 |
8C Staff and Related Accounts | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
UX Other trade receivables | 84 493.00 | 84 493.00 | | 84 493.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 47 555.00 | 47 555.00 | | 47 555.00 |
VC Group and associates | 119 651.00 | 119 651.00 | | 119 651.00 |
VG Loans with a maturity of up to one year at origin | 20 445.00 | 20 445.00 | | 20 445.00 |
VH Loans with a maturity of more than one year at origin | 639 341.00 | 132 928.00 | 506 413.00 | 639 341.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 388.00 | | | 49 388.00 |
VP Miscellaneous | 22 575.00 | 22 575.00 | | 22 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 349.00 | 124 349.00 | | 124 349.00 |
VS Prepaid expenses | 68 579.00 | 68 579.00 | | 68 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 630.00 | 467 347.00 | 26 283.00 | 493 630.00 |
VW VAT | 39 620.00 | 39 620.00 | | 39 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 306.00 | 534 893.00 | 506 413.00 | 1 041 306.00 |
