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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AP Buildings | 527 657.00 | 374 476.00 | 153 181.00 | 527 657.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 7 231.00 | 7 228.00 | 14 459.00 |
AT Other tangible assets | 191 762.00 | 158 173.00 | 33 589.00 | 191 762.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 738 093.00 | 542 397.00 | 195 697.00 | 738 093.00 |
BP Services in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 35 476.00 | | 35 476.00 | 35 476.00 |
BZ Other receivables | 76 979.00 | | 76 979.00 | 76 979.00 |
CD Marketable securities | 100 000.00 | 5 550.00 | 94 450.00 | 100 000.00 |
CF Cash and cash equivalents | 850 131.00 | | 850 131.00 | 850 131.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 1 099 466.00 | 5 550.00 | 1 093 916.00 | 1 099 466.00 |
CO Grand total (0 to V) | 1 837 559.00 | 547 947.00 | 1 289 613.00 | 1 837 559.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 16 660.00 | 16 660.00 | | 16 660.00 |
DD Legal reserve (1) | 750.00 | 1 100.00 | | 750.00 |
DG Other reserves | 399 582.00 | 378 894.00 | | 399 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 280.00 | 20 338.00 | | -389 280.00 |
DL TOTAL (I) | 35 212.00 | 424 492.00 | | 35 212.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 856 743.00 | 220 655.00 | | 856 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 227 678.00 | | 199.00 |
DX Trade payables and related accounts | 21 294.00 | 25 486.00 | | 21 294.00 |
DY Tax and social security liabilities | 84 975.00 | 168 419.00 | | 84 975.00 |
EA Other liabilities | 21 945.00 | 1 113.00 | | 21 945.00 |
EB Prepaid income (2) | 239 245.00 | 11 320.00 | | 239 245.00 |
EC TOTAL (IV) | 1 224 400.00 | 654 671.00 | | 1 224 400.00 |
EE Grand total (I to V) | 1 289 613.00 | 1 079 163.00 | | 1 289 613.00 |
EG Accrued income and payables due within one year | 471 298.00 | 496 781.00 | | 471 298.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 720 830.00 | | 17 647.00 | 720 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 383.00 | 738 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 733 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 615.00 | | 17 647.00 | 716 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 485 598.00 | 57 029.00 | 230.00 | 485 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 081.00 | 57 029.00 | 230.00 | 483 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | | 5 550.00 | | |
7B Total provisions for depreciation | | 5 550.00 | | |
7C Grand total | | 35 550.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 5 550.00 | | |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 47 588.00 | 47 588.00 | | 47 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 945.00 | 21 945.00 | | 21 945.00 |
8L Deferred income | 239 245.00 | 239 245.00 | | 239 245.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 35 476.00 | 35 476.00 | | 35 476.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 666 967.00 | 42 540.00 | 571 512.00 | 666 967.00 |
VH Loans with a maturity of more than one year at origin | 189 775.00 | 61 100.00 | 128 675.00 | 189 775.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 683 913.00 | | | 683 913.00 |
VK Loans repaid during the year | 47 783.00 | | | 47 783.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 642.00 | 120 642.00 | | 120 642.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 400.00 | 471 298.00 | 700 187.00 | 1 224 400.00 |
