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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 | 2 527 700.00 | 644 700.00 | 1 883 000.00 | 2 527 700.00 |
AP Buildings | 84 943.00 | 73 867.00 | 11 076.00 | 84 943.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 645.00 | 177.00 | 468.00 | 645.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 661 368.00 | 724 964.00 | 1 936 404.00 | 2 661 368.00 |
BT Goods | 122 393.00 | | 122 393.00 | 122 393.00 |
BX Customers and related accounts | 42 450.00 | | 42 450.00 | 42 450.00 |
BZ Other receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
CF Cash and cash equivalents | 35 525.00 | | 35 525.00 | 35 525.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 225 403.00 | | 225 403.00 | 225 403.00 |
CO Grand total (0 to V) | 2 886 771.00 | 724 964.00 | 2 161 807.00 | 2 886 771.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 40 811.00 | | 40 811.00 | 40 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 520.00 | 121 520.00 | | 121 520.00 |
DH Retained earnings | -221 027.00 | -333 862.00 | | -221 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 640.00 | 112 835.00 | | 47 640.00 |
DL TOTAL (I) | 168 134.00 | 120 493.00 | | 168 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 948.00 | 1 599 214.00 | | 1 477 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 24 339.00 | | 14 046.00 |
DX Trade payables and related accounts | 118 296.00 | 142 492.00 | | 118 296.00 |
DY Tax and social security liabilities | 31 036.00 | 31 183.00 | | 31 036.00 |
EA Other liabilities | 352 348.00 | 342 086.00 | | 352 348.00 |
EC TOTAL (IV) | 1 993 674.00 | 2 139 314.00 | | 1 993 674.00 |
EE Grand total (I to V) | 2 161 807.00 | 2 259 807.00 | | 2 161 807.00 |
EG Accrued income and payables due within one year | 303 028.00 | 332 971.00 | | 303 028.00 |
EI Including equity loans | 14 046.00 | | | 14 046.00 |
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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 | 2 681 405.00 | | 39 987.00 | 2 681 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 024.00 | 41 861.00 | |
I4 DECREASES Grand Total | | 60 024.00 | 2 661 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 700.00 | | | 2 527 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 808.00 | | | 91 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 898.00 | | 39 987.00 | 61 898.00 |
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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 | 62 939.00 | 17 325.00 | | 62 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 939.00 | 17 325.00 | | 62 939.00 |
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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 | 118 296.00 | 118 296.00 | | 118 296.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 348.00 | | | 352 348.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 42 450.00 | 42 450.00 | | 42 450.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 1 477 948.00 | 139 650.00 | 594 668.00 | 1 477 948.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VJ Loans taken out during the year | 3 936.00 | | | 3 936.00 |
VK Loans repaid during the year | 121 267.00 | | | 121 267.00 |
VM Income taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
VP Miscellaneous | 7 021.00 | 7 021.00 | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 535.00 | 68 535.00 | | 68 535.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 674.00 | 303 028.00 | 594 668.00 | 1 993 674.00 |
