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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 8 685.00 | 2 294.00 | 10 980.00 |
AT Other tangible assets | 5 556 969.00 | 9 577.00 | 5 547 391.00 | 5 556 969.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 5 573 569.00 | 20 263.00 | 5 553 306.00 | 5 573 569.00 |
BL Raw materials, supplies | 10 630.00 | | 10 630.00 | 10 630.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 47 894.00 | | 47 894.00 | 47 894.00 |
BZ Other receivables | 91 414.00 | | 91 414.00 | 91 414.00 |
CF Cash and cash equivalents | 39 186.00 | | 39 186.00 | 39 186.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 199 625.00 | | 199 625.00 | 199 625.00 |
CO Grand total (0 to V) | 5 773 194.00 | 20 263.00 | 5 752 931.00 | 5 773 194.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 174 500.00 | | 174 500.00 |
DH Retained earnings | -314 177.00 | -354 925.00 | | -314 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 719.00 | 40 747.00 | | 47 719.00 |
DL TOTAL (I) | -91 958.00 | -139 677.00 | | -91 958.00 |
DN Conditional advances | 5 545 397.00 | 5 468 412.00 | | 5 545 397.00 |
DO TOTAL (II) | 5 545 397.00 | 5 468 412.00 | | 5 545 397.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 150.00 | | 194.00 |
DX Trade payables and related accounts | 119 500.00 | 175 501.00 | | 119 500.00 |
DY Tax and social security liabilities | 153 459.00 | 170 641.00 | | 153 459.00 |
EA Other liabilities | 26 337.00 | 17 453.00 | | 26 337.00 |
EC TOTAL (IV) | 299 492.00 | 363 746.00 | | 299 492.00 |
EE Grand total (I to V) | 5 752 931.00 | 5 692 480.00 | | 5 752 931.00 |
EG Accrued income and payables due within one year | 267 492.00 | 363 746.00 | | 267 492.00 |
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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 | 28 693.00 | | 4 780.00 | 28 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 28 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 301.00 | 22 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 073.00 | | 4 780.00 | 23 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 23 866.00 | 1 537.00 | 5 140.00 | 23 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 866.00 | 1 537.00 | 5 140.00 | 21 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 722.00 | 1.00 | 11 724.00 | 11 722.00 |
7B Total provisions for depreciation | 11 722.00 | 1.00 | 11 724.00 | 11 722.00 |
7C Grand total | 11 722.00 | 1.00 | 11 724.00 | 11 722.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 11 724.00 | |
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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 | 119 500.00 | 87 500.00 | 32 000.00 | 119 500.00 |
8C Staff and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 77 761.00 | 77 761.00 | | 77 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 338.00 | 26 338.00 | | 26 338.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 47 895.00 | 47 895.00 | | 47 895.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 24 917.00 | 24 917.00 | | 24 917.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 857.00 | 35 857.00 | | 35 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 734.00 | 26 734.00 | | 26 734.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 489.00 | 152 489.00 | | 152 489.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 492.00 | 267 492.00 | 32 000.00 | 299 492.00 |
