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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 | 184 463.00 | 184 463.00 | | 184 463.00 |
AN Land | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 23 856.00 | 23 856.00 | | 23 856.00 |
AR Technical installations, industrial equipment and tools | 9 890.00 | 9 890.00 | | 9 890.00 |
AT Other tangible assets | 162 299.00 | 159 604.00 | 2 696.00 | 162 299.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 579 983.00 | 377 813.00 | 202 170.00 | 579 983.00 |
BX Customers and related accounts | 359 833.00 | | 359 833.00 | 359 833.00 |
BZ Other receivables | 622 193.00 | | 622 193.00 | 622 193.00 |
CF Cash and cash equivalents | 43 576.00 | | 43 576.00 | 43 576.00 |
CH Prepaid expenses | 33 928.00 | | 33 928.00 | 33 928.00 |
CJ TOTAL (II) | 1 059 530.00 | | 1 059 530.00 | 1 059 530.00 |
CO Grand total (0 to V) | 1 639 513.00 | 377 813.00 | 1 261 699.00 | 1 639 513.00 |
CR Shares due in more than one year | 587 167.00 | | | 587 167.00 |
CU Other investments | 16 285.00 | | 16 285.00 | 16 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 258 071.00 | 258 071.00 | | 258 071.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 729 399.00 | 771 153.00 | | 729 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 434.00 | -41 753.00 | | -35 434.00 |
DL TOTAL (I) | 997 424.00 | 1 032 858.00 | | 997 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 55 152.00 | | 60 000.00 |
DX Trade payables and related accounts | 108 378.00 | 134 529.00 | | 108 378.00 |
DY Tax and social security liabilities | 82 230.00 | 171 428.00 | | 82 230.00 |
EA Other liabilities | 13 667.00 | 2 400.00 | | 13 667.00 |
EC TOTAL (IV) | 264 276.00 | 363 617.00 | | 264 276.00 |
EE Grand total (I to V) | 1 261 699.00 | 1 396 475.00 | | 1 261 699.00 |
EG Accrued income and payables due within one year | 264 276.00 | 363 617.00 | | 264 276.00 |
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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 | 426 983.00 | | 153 000.00 | 426 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 474.00 | |
I4 DECREASES Grand Total | | | 579 983.00 | |
IO DECREASES Total including other intangible assets | | | 184 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 463.00 | | | 184 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 046.00 | | 153 000.00 | 196 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 474.00 | | | 46 474.00 |
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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 | 376 073.00 | 1 740.00 | | 376 073.00 |
PE DEPRECIATION Total including other intangible assets | 184 463.00 | | | 184 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 610.00 | 1 740.00 | | 191 610.00 |
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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 | 108 378.00 | 108 378.00 | | 108 378.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
UT Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
UX Other trade receivables | 359 833.00 | 359 833.00 | | 359 833.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VC Group and associates | 587 167.00 | | 587 167.00 | 587 167.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 17 815.00 | 17 815.00 | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 33 928.00 | 33 928.00 | | 33 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 143.00 | 428 787.00 | 617 356.00 | 1 046 143.00 |
VW VAT | 68 850.00 | 68 850.00 | | 68 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 276.00 | 264 276.00 | | 264 276.00 |
