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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 | 10 725 905.00 | 3 482 262.00 | 7 243 643.00 | 10 725 905.00 |
AP Buildings | 2 020.00 | 169.00 | 1 851.00 | 2 020.00 |
AT Other tangible assets | 8 193.00 | 3 388.00 | 4 805.00 | 8 193.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 10 737 761.00 | 3 485 819.00 | 7 251 942.00 | 10 737 761.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 217 502.00 | | 1 217 502.00 | 1 217 502.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 60 899.00 | | 60 899.00 | 60 899.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 1 305 890.00 | | 1 305 890.00 | 1 305 890.00 |
CO Grand total (0 to V) | 12 043 652.00 | 3 485 819.00 | 8 557 833.00 | 12 043 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 094 158.00 | | | -2 094 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 032.00 | | | -1 661 032.00 |
DK Regulated provisions | 4 225 721.00 | | | 4 225 721.00 |
DL TOTAL (I) | 570 531.00 | | | 570 531.00 |
DU Loans and Debts from Credit Institutions (3) | 243 843.00 | | | 243 843.00 |
DX Trade payables and related accounts | 5 215 514.00 | | | 5 215 514.00 |
DY Tax and social security liabilities | 79 489.00 | | | 79 489.00 |
EA Other liabilities | 82 785.00 | | | 82 785.00 |
EB Prepaid income (2) | 2 365 671.00 | | | 2 365 671.00 |
EC TOTAL (IV) | 7 987 301.00 | | | 7 987 301.00 |
EE Grand total (I to V) | 8 557 833.00 | | | 8 557 833.00 |
EG Accrued income and payables due within one year | 7 857 357.00 | | | 7 857 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | | | 2 113.00 |
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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 | 7 385 561.00 | | 3 352 201.00 | 7 385 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 10 737 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 725 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375 724.00 | | 3 350 181.00 | 7 375 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 193.00 | | 2 020.00 | 8 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 1 216 774.00 | 2 273 453.00 | 4 408.00 | 1 216 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 617.00 | 2 271 645.00 | | 1 210 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 1 808.00 | 4 408.00 | 6 157.00 |
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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 | 3 447 623.00 | 1 675 339.00 | 897 241.00 | 3 447 623.00 |
7C Grand total | 3 447 623.00 | 1 675 339.00 | 897 241.00 | 3 447 623.00 |
UJ - Exceptional | | 1 675 339.00 | 897 241.00 | |
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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 | 5 215 514.00 | 5 215 514.00 | | 5 215 514.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 32 305.00 | 32 305.00 | | 32 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 785.00 | 82 785.00 | | 82 785.00 |
8L Deferred income | 2 365 671.00 | 2 365 671.00 | | 2 365 671.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 212 950.00 | 1 212 950.00 | | 1 212 950.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 241 729.00 | 111 785.00 | 129 944.00 | 241 729.00 |
VK Loans repaid during the year | 116 270.00 | | | 116 270.00 |
VM Income taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 422.00 | 23 422.00 | | 23 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 26 729.00 | 26 729.00 | | 26 729.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 301.00 | 7 857 357.00 | 129 944.00 | 7 987 301.00 |
