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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 | 444 808.00 | 131 311.00 | 313 497.00 | 444 808.00 |
AP Buildings | 32 802.00 | 8 222.00 | 24 580.00 | 32 802.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 839.00 | 73.00 | 911.00 |
AT Other tangible assets | 925 799.00 | 387 284.00 | 538 515.00 | 925 799.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 1 412 749.00 | 527 656.00 | 885 094.00 | 1 412 749.00 |
BT Goods | 153 958.00 | | 153 958.00 | 153 958.00 |
BX Customers and related accounts | 833 159.00 | | 833 159.00 | 833 159.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CD Marketable securities | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 148 234.00 | | 148 234.00 | 148 234.00 |
CH Prepaid expenses | 397 843.00 | | 397 843.00 | 397 843.00 |
CJ TOTAL (II) | 1 601 772.00 | | 1 601 772.00 | 1 601 772.00 |
CO Grand total (0 to V) | 3 014 521.00 | 527 656.00 | 2 486 866.00 | 3 014 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -36 431.00 | | | -36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | | | 14 526.00 |
DL TOTAL (I) | 58 096.00 | | | 58 096.00 |
DU Loans and Debts from Credit Institutions (3) | 882 421.00 | | | 882 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 930.00 | | | 527 930.00 |
DX Trade payables and related accounts | 299 304.00 | | | 299 304.00 |
DY Tax and social security liabilities | 365 299.00 | | | 365 299.00 |
EB Prepaid income (2) | 353 817.00 | | | 353 817.00 |
EC TOTAL (IV) | 2 428 770.00 | | | 2 428 770.00 |
EE Grand total (I to V) | 2 486 866.00 | | | 2 486 866.00 |
EG Accrued income and payables due within one year | 1 849 446.00 | | | 1 849 446.00 |
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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 | 1 157 152.00 | | 255 597.00 | 1 157 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 1 412 749.00 | |
IO DECREASES Total including other intangible assets | | | 444 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 135.00 | | 124 673.00 | 320 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 587.00 | | 130 924.00 | 828 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 262 534.00 | 265 121.00 | | 262 534.00 |
PE DEPRECIATION Total including other intangible assets | 49 557.00 | 81 755.00 | | 49 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 978.00 | 183 367.00 | | 212 978.00 |
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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 | 299 304.00 | 299 304.00 | | 299 304.00 |
8C Staff and Related Accounts | 84 318.00 | 84 318.00 | | 84 318.00 |
8D Social Security and Other Social Organizations | 133 922.00 | 133 922.00 | | 133 922.00 |
8L Deferred income | 353 817.00 | 353 817.00 | | 353 817.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 833 159.00 | 833 159.00 | | 833 159.00 |
UZ Social Security, other social security organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 29 222.00 | 29 222.00 | | 29 222.00 |
VG Loans with a maturity of up to one year at origin | 20 598.00 | 20 598.00 | | 20 598.00 |
VH Loans with a maturity of more than one year at origin | 861 822.00 | 282 498.00 | 579 324.00 | 861 822.00 |
VI Group and Associates | 527 930.00 | 527 930.00 | | 527 930.00 |
VJ Loans taken out during the year | 291 483.00 | | | 291 483.00 |
VK Loans repaid during the year | 238 607.00 | | | 238 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 397 843.00 | 397 843.00 | | 397 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 950.00 | 1 265 520.00 | 8 430.00 | 1 273 950.00 |
VW VAT | 128 294.00 | 128 294.00 | | 128 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 770.00 | 1 849 446.00 | 579 324.00 | 2 428 770.00 |
