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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 | 858 771.00 | 692 986.00 | 165 785.00 | 858 771.00 |
AJ Other Intangible Assets | 171 117.00 | | 171 117.00 | 171 117.00 |
AT Other tangible assets | 101 434.00 | 21 186.00 | 80 247.00 | 101 434.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 1 154 024.00 | 714 173.00 | 439 850.00 | 1 154 024.00 |
BX Customers and related accounts | 489 357.00 | | 489 357.00 | 489 357.00 |
BZ Other receivables | 181 899.00 | | 181 899.00 | 181 899.00 |
CF Cash and cash equivalents | 894 231.00 | | 894 231.00 | 894 231.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 1 580 191.00 | | 1 580 191.00 | 1 580 191.00 |
CO Grand total (0 to V) | 2 734 215.00 | 714 173.00 | 2 020 042.00 | 2 734 215.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 061.00 | 622 822.00 | | 766 061.00 |
DB Share, merger, contribution premiums, etc. | 1 669 094.00 | 677 954.00 | | 1 669 094.00 |
DH Retained earnings | -786 852.00 | -503 174.00 | | -786 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 032.00 | -283 677.00 | | -356 032.00 |
DL TOTAL (I) | 1 292 269.00 | 513 924.00 | | 1 292 269.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 633.00 | 130 000.00 | | 197 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 702.00 | | 1 709.00 |
DX Trade payables and related accounts | 99 348.00 | 32 474.00 | | 99 348.00 |
DY Tax and social security liabilities | 194 360.00 | 115 517.00 | | 194 360.00 |
EA Other liabilities | 3 829.00 | 1 103.00 | | 3 829.00 |
EB Prepaid income (2) | 220 890.00 | 97 022.00 | | 220 890.00 |
EC TOTAL (IV) | 717 772.00 | 377 819.00 | | 717 772.00 |
EE Grand total (I to V) | 2 020 042.00 | 901 744.00 | | 2 020 042.00 |
EG Accrued income and payables due within one year | 561 020.00 | | | 561 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 99 349.00 | 99 349.00 | | 99 349.00 |
8C Staff and Related Accounts | 35 792.00 | 35 792.00 | | 35 792.00 |
8D Social Security and Other Social Organizations | 83 791.00 | 83 791.00 | | 83 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 220 891.00 | 220 891.00 | | 220 891.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 489 358.00 | 489 358.00 | | 489 358.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 22 568.00 | 22 561.00 | | 22 568.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 197 634.00 | 40 882.00 | 156 752.00 | 197 634.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VM Income taxes | 108 521.00 | 108 521.00 | | 108 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 660.00 | 685 960.00 | 10 700.00 | 696 660.00 |
VW VAT | 61 105.00 | 61 105.00 | | 61 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 773.00 | 561 021.00 | 156 752.00 | 717 773.00 |
