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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 | 35 322.00 | 21 734.00 | 13 588.00 | 35 322.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AN Land | 161 800.00 | | 161 800.00 | 161 800.00 |
AP Buildings | 5 634 952.00 | 163 867.00 | 5 471 085.00 | 5 634 952.00 |
AT Other tangible assets | 28 013.00 | 13 055.00 | 14 959.00 | 28 013.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 7 282 038.00 | 198 655.00 | 7 083 383.00 | 7 282 038.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BV Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 74 570.00 | | 74 570.00 | 74 570.00 |
BZ Other receivables | 110 573.00 | | 110 573.00 | 110 573.00 |
CF Cash and cash equivalents | 202 003.00 | | 202 003.00 | 202 003.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 400 369.00 | | 400 369.00 | 400 369.00 |
CO Grand total (0 to V) | 7 682 408.00 | 198 655.00 | 7 483 752.00 | 7 682 408.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 554.00 | 869 901.00 | | 274 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 397.00 | -595 348.00 | | -361 397.00 |
DJ Investment subsidies | 29 327.00 | 30 000.00 | | 29 327.00 |
DK Regulated provisions | 205 236.00 | | | 205 236.00 |
DL TOTAL (I) | 202 719.00 | 359 554.00 | | 202 719.00 |
DP Provisions for Risks | 5 574.00 | 15 000.00 | | 5 574.00 |
DR TOTAL (IV) | 5 574.00 | 15 000.00 | | 5 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 722.00 | 2 187 512.00 | | 3 832 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 643.00 | 2 168 206.00 | | 3 049 643.00 |
DX Trade payables and related accounts | 127 186.00 | 496 430.00 | | 127 186.00 |
DY Tax and social security liabilities | 69 152.00 | 18 195.00 | | 69 152.00 |
DZ Fixed asset liabilities and related accounts | 152 179.00 | | | 152 179.00 |
EA Other liabilities | 44 576.00 | | | 44 576.00 |
EC TOTAL (IV) | 7 275 459.00 | 4 870 344.00 | | 7 275 459.00 |
EE Grand total (I to V) | 7 483 752.00 | 5 244 897.00 | | 7 483 752.00 |
EI Including equity loans | 3 049 643.00 | | | 3 049 643.00 |
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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 | 1 566 880.00 | | 5 715 159.00 | 1 566 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 7 282 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 824 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 651.00 | | 19 671.00 | 1 435 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 040.00 | | 5 694 725.00 | 130 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | 762.00 | 1 189.00 |
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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 | 25 767.00 | 172 888.00 | | 25 767.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | 6 083.00 | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117.00 | 166 805.00 | | 10 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 205 236.00 | | |
7C Grand total | | 205 236.00 | | |
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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 | 127 186.00 | 127 186.00 | | 127 186.00 |
8C Staff and Related Accounts | 15 401.00 | 15 401.00 | | 15 401.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 179.00 | 152 179.00 | | 152 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 576.00 | 44 576.00 | | 44 576.00 |
8L Deferred income | 7 275 459.00 | 3 742 979.00 | 1 280 912.00 | 7 275 459.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 74 570.00 | 74 570.00 | | 74 570.00 |
VB VAT | 101 288.00 | 101 288.00 | | 101 288.00 |
VH Loans with a maturity of more than one year at origin | 3 832 722.00 | 300 242.00 | 1 280 912.00 | 3 832 722.00 |
VI Group and Associates | 3 049 643.00 | 3 049 643.00 | | 3 049 643.00 |
VJ Loans taken out during the year | 1 268 000.00 | | | 1 268 000.00 |
VK Loans repaid during the year | 125 278.00 | | | 125 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 822.00 | 190 822.00 | | 190 822.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 275 459.00 | 3 742 979.00 | 1 280 912.00 | 7 275 459.00 |
