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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 | 239 570.00 | 223 258.00 | 16 312.00 | 239 570.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 934.00 | 12 934.00 | | 12 934.00 |
AR Technical installations, industrial equipment and tools | 27 042.00 | 12 924.00 | 14 118.00 | 27 042.00 |
AT Other tangible assets | 295 121.00 | 161 631.00 | 133 491.00 | 295 121.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 739 237.00 | 410 746.00 | 328 490.00 | 739 237.00 |
BT Goods | 665 227.00 | | 665 227.00 | 665 227.00 |
BV Advances and down payments on orders | 26 701.00 | | 26 701.00 | 26 701.00 |
BX Customers and related accounts | 32 707.00 | | 32 707.00 | 32 707.00 |
BZ Other receivables | 136 113.00 | | 136 113.00 | 136 113.00 |
CF Cash and cash equivalents | 313 036.00 | | 313 036.00 | 313 036.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 175 051.00 | | 1 175 051.00 | 1 175 051.00 |
CO Grand total (0 to V) | 1 914 288.00 | 410 746.00 | 1 503 541.00 | 1 914 288.00 |
CU Other investments | 159 550.00 | | 159 550.00 | 159 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 241 044.00 | 342 992.00 | | 241 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 677.00 | -356 948.00 | | -375 677.00 |
DL TOTAL (I) | 315 367.00 | 436 044.00 | | 315 367.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 58 128.00 | | 11 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 488.00 | 877 330.00 | | 860 488.00 |
DX Trade payables and related accounts | 225 655.00 | 187 948.00 | | 225 655.00 |
DY Tax and social security liabilities | 90 283.00 | 183 215.00 | | 90 283.00 |
EC TOTAL (IV) | 1 188 174.00 | 1 306 620.00 | | 1 188 174.00 |
EE Grand total (I to V) | 1 503 541.00 | 1 742 664.00 | | 1 503 541.00 |
EG Accrued income and payables due within one year | 1 188 174.00 | 1 294 891.00 | | 1 188 174.00 |
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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 | 720 133.00 | | 19 103.00 | 720 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 570.00 | |
I4 DECREASES Grand Total | | | 739 236.00 | |
IO DECREASES Total including other intangible assets | | | 257 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 271.00 | | 8 232.00 | 249 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 291.00 | | 10 871.00 | 311 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 570.00 | | | 159 570.00 |
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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 | 338 790.00 | 71 955.00 | | 338 790.00 |
PE DEPRECIATION Total including other intangible assets | 197 421.00 | 38 770.00 | | 197 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 369.00 | 33 184.00 | | 141 369.00 |
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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 | 225 655.00 | 225 655.00 | | 225 655.00 |
8C Staff and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 32 707.00 | 32 707.00 | | 32 707.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 43 300.00 | 43 300.00 | | 43 300.00 |
VC Group and associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 11 747.00 | 11 747.00 | | 11 747.00 |
VI Group and Associates | 860 488.00 | 860 488.00 | | 860 488.00 |
VK Loans repaid during the year | 46 309.00 | | | 46 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 981.00 | 16 981.00 | | 16 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VW VAT | 59 124.00 | 59 124.00 | | 59 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 174.00 | 1 188 174.00 | | 1 188 174.00 |
