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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 | 106 869.00 | 1 394.00 | 105 474.00 | 106 869.00 |
AJ Other Intangible Assets | 8 461.00 | 227.00 | 8 234.00 | 8 461.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 8 964.00 | 6 208.00 | 15 172.00 |
AT Other tangible assets | 522 969.00 | 272 638.00 | 250 331.00 | 522 969.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 654 126.00 | 283 223.00 | 370 903.00 | 654 126.00 |
BT Goods | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 229 109.00 | | 229 109.00 | 229 109.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CF Cash and cash equivalents | 34 423.00 | | 34 423.00 | 34 423.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 327 650.00 | | 327 650.00 | 327 650.00 |
CO Grand total (0 to V) | 981 775.00 | 283 223.00 | 698 552.00 | 981 775.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 784.00 | 77 206.00 | | 135 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 614.00 | 58 578.00 | | 54 614.00 |
DL TOTAL (I) | 195 898.00 | 141 284.00 | | 195 898.00 |
DU Loans and Debts from Credit Institutions (3) | 316 772.00 | 294 318.00 | | 316 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 233.00 | 389.00 | | 22 233.00 |
DX Trade payables and related accounts | 32 757.00 | 28 109.00 | | 32 757.00 |
DY Tax and social security liabilities | 130 722.00 | 92 319.00 | | 130 722.00 |
EA Other liabilities | 171.00 | 2 887.00 | | 171.00 |
EC TOTAL (IV) | 502 654.00 | 418 022.00 | | 502 654.00 |
EE Grand total (I to V) | 698 552.00 | 559 306.00 | | 698 552.00 |
EG Accrued income and payables due within one year | 307 690.00 | 218 623.00 | | 307 690.00 |
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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 | 522 281.00 | | 179 661.00 | 522 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 47 817.00 | 654 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 817.00 | 538 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | 98 459.00 | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 856.00 | | 81 102.00 | 504 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 100.00 | 555.00 |
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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 | 218 957.00 | 103 980.00 | 39 713.00 | 218 957.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 750.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 086.00 | 103 229.00 | 39 713.00 | 218 086.00 |
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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 | 32 757.00 | 32 757.00 | | 32 757.00 |
8C Staff and Related Accounts | 77 380.00 | 77 380.00 | | 77 380.00 |
8D Social Security and Other Social Organizations | 23 802.00 | 23 802.00 | | 23 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 229 109.00 | 229 109.00 | | 229 109.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 316 772.00 | 121 807.00 | 182 110.00 | 316 772.00 |
VI Group and Associates | 22 233.00 | 22 233.00 | | 22 233.00 |
VJ Loans taken out during the year | 142 803.00 | | | 142 803.00 |
VK Loans repaid during the year | 120 349.00 | | | 120 349.00 |
VM Income taxes | 24 852.00 | 24 852.00 | | 24 852.00 |
VP Miscellaneous | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 402.00 | 285 402.00 | | 285 402.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 654.00 | 307 690.00 | 182 110.00 | 502 654.00 |
