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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 | 3 942.00 | 3 079.00 | 862.00 | 3 942.00 |
AP Buildings | 153 223.00 | 105 645.00 | 47 577.00 | 153 223.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 21 842.00 | 48.00 | 21 891.00 |
AT Other tangible assets | 103 634.00 | 97 023.00 | 6 610.00 | 103 634.00 |
BB Receivables related to investments | 14 819.00 | | 14 819.00 | 14 819.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 319 923.00 | 227 591.00 | 92 331.00 | 319 923.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 11 551.00 | | 11 551.00 | 11 551.00 |
BZ Other receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 54 081.00 | | 54 081.00 | 54 081.00 |
CO Grand total (0 to V) | 374 005.00 | 227 591.00 | 146 413.00 | 374 005.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 32 495.00 | 32 495.00 | | 32 495.00 |
DH Retained earnings | -94 444.00 | -103 883.00 | | -94 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 767.00 | 9 439.00 | | -223 767.00 |
DL TOTAL (I) | -278 093.00 | -54 325.00 | | -278 093.00 |
DU Loans and Debts from Credit Institutions (3) | 34 873.00 | 8 502.00 | | 34 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 28 937.00 | 31 533.00 | | 28 937.00 |
DY Tax and social security liabilities | 71 906.00 | 27 361.00 | | 71 906.00 |
EA Other liabilities | 288 427.00 | 281 389.00 | | 288 427.00 |
EC TOTAL (IV) | 424 506.00 | 349 148.00 | | 424 506.00 |
EE Grand total (I to V) | 146 413.00 | 294 822.00 | | 146 413.00 |
EG Accrued income and payables due within one year | 401 164.00 | 349 148.00 | | 401 164.00 |
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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 | 280 940.00 | | 38 983.00 | 280 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 232.00 | |
I4 DECREASES Grand Total | | | 319 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 876.00 | | 38 873.00 | 239 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 122.00 | | 110.00 | 37 122.00 |
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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 | 207 184.00 | 20 407.00 | | 207 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 788.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 894.00 | 19 619.00 | | 204 894.00 |
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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 | 28 938.00 | 28 938.00 | | 28 938.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 428.00 | 288 428.00 | | 288 428.00 |
UL Receivables related to investments | 14 819.00 | | 14 819.00 | 14 819.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 11 551.00 | 11 551.00 | | 11 551.00 |
UZ Social Security, other social security organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 33 401.00 | 10 058.00 | 23 343.00 | 33 401.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 22 798.00 | 22 798.00 | | 22 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 162.00 | 12 162.00 | | 12 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 216.00 | 50 984.00 | 33 232.00 | 84 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 507.00 | 401 164.00 | 23 343.00 | 424 507.00 |
