| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365 252.00 | 979 038.00 | 386 214.00 | 1 365 252.00 |
AT Other tangible assets | 35 400.00 | 31 348.00 | 4 052.00 | 35 400.00 |
BH Other financial assets | 28 709.00 | | 28 709.00 | 28 709.00 |
BJ TOTAL (I) | 1 429 362.00 | 1 010 386.00 | 418 975.00 | 1 429 362.00 |
BX Customers and related accounts | 321 652.00 | | 321 652.00 | 321 652.00 |
BZ Other receivables | 282 704.00 | | 282 704.00 | 282 704.00 |
CF Cash and cash equivalents | 345 053.00 | | 345 053.00 | 345 053.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 951 500.00 | | 951 500.00 | 951 500.00 |
CO Grand total (0 to V) | 2 380 861.00 | 1 010 386.00 | 1 370 475.00 | 2 380 861.00 |
CP Shares due in less than one year | 28 709.00 | | | 28 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 110.00 | 133 110.00 | | 133 110.00 |
DB Share, merger, contribution premiums, etc. | | 1 228 642.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 064.00 | -981 564.00 | | -21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -268 142.00 | | -140.00 |
DL TOTAL (I) | 116 906.00 | 117 046.00 | | 116 906.00 |
DN Conditional advances | 405 000.00 | 430 000.00 | | 405 000.00 |
DO TOTAL (II) | 405 000.00 | 430 000.00 | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 227.00 | 315 560.00 | | 287 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 473.00 | 50 060.00 | | 42 473.00 |
DW Advances and down payments received on current orders | 8 119.00 | | | 8 119.00 |
DX Trade payables and related accounts | 150 819.00 | 118 015.00 | | 150 819.00 |
DY Tax and social security liabilities | 222 607.00 | 162 109.00 | | 222 607.00 |
EA Other liabilities | 39 934.00 | 71 206.00 | | 39 934.00 |
EB Prepaid income (2) | 97 391.00 | 83 519.00 | | 97 391.00 |
EC TOTAL (IV) | 848 569.00 | 800 468.00 | | 848 569.00 |
EE Grand total (I to V) | 1 370 475.00 | 1 347 515.00 | | 1 370 475.00 |
EG Accrued income and payables due within one year | 724 036.00 | 595 913.00 | | 724 036.00 |
| |
| 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 | 1 226 788.00 | | 217 044.00 | 1 226 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 709.00 | |
I4 DECREASES Grand Total | | 14 470.00 | 1 429 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 470.00 | 35 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 142.00 | | 205 110.00 | 1 160 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 191.00 | | 3 679.00 | 46 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 455.00 | | 8 255.00 | 20 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 486.00 | 189 625.00 | 5 725.00 | 826 486.00 |
PE DEPRECIATION Total including other intangible assets | 791 425.00 | 187 613.00 | | 791 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 061.00 | 2 012.00 | 5 725.00 | 35 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 859.00 | | 3 859.00 | 3 859.00 |
5Z Total provisions for risks and expenses | 635 157.00 | 635 157.00 | | 635 157.00 |
7B Total provisions for depreciation | 715 917.00 | 529 532.00 | | 715 917.00 |
| |
| 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 | 150 819.00 | 150 819.00 | | 150 819.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 934.00 | 39 934.00 | | 39 934.00 |
8L Deferred income | 97 391.00 | 97 391.00 | | 97 391.00 |
UT Other financial assets | 28 709.00 | 28 709.00 | | 28 709.00 |
UX Other trade receivables | 321 652.00 | 321 652.00 | | 321 652.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 132 165.00 | 132 165.00 | | 132 165.00 |
VG Loans with a maturity of up to one year at origin | 263 158.00 | 70 658.00 | 192 500.00 | 263 158.00 |
VH Loans with a maturity of more than one year at origin | 429 069.00 | 92 037.00 | 337 032.00 | 429 069.00 |
VI Group and Associates | 42 473.00 | 42 473.00 | | 42 473.00 |
VM Income taxes | 129 507.00 | 129 507.00 | | 129 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 157.00 | 635 157.00 | | 635 157.00 |
VW VAT | 173 482.00 | 173 482.00 | | 173 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 449.00 | 715 917.00 | 529 532.00 | 1 245 449.00 |
