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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 | 86 215.00 | 80 658.00 | 5 557.00 | 86 215.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 6 525.00 | 2 883.00 | 9 408.00 |
AT Other tangible assets | 2 710.00 | 522.00 | 2 188.00 | 2 710.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 627 238.00 | 732 405.00 | 1 894 834.00 | 2 627 238.00 |
BT Goods | 143 299.00 | | 143 299.00 | 143 299.00 |
BX Customers and related accounts | 33 419.00 | | 33 419.00 | 33 419.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CF Cash and cash equivalents | 130 464.00 | | 130 464.00 | 130 464.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 338 910.00 | | 338 910.00 | 338 910.00 |
CO Grand total (0 to V) | 2 966 149.00 | 732 405.00 | 2 233 744.00 | 2 966 149.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | -173 386.00 | -221 027.00 | | -173 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | 47 640.00 | | -1 998.00 |
DL TOTAL (I) | 166 135.00 | 168 134.00 | | 166 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 915.00 | 1 477 948.00 | | 1 451 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | 14 046.00 | | 14 237.00 |
DX Trade payables and related accounts | 134 862.00 | 118 296.00 | | 134 862.00 |
DY Tax and social security liabilities | 102 248.00 | 31 036.00 | | 102 248.00 |
EA Other liabilities | 364 409.00 | 352 348.00 | | 364 409.00 |
EB Prepaid income (2) | -63.00 | | | -63.00 |
EC TOTAL (IV) | 2 067 609.00 | 1 993 674.00 | | 2 067 609.00 |
EE Grand total (I to V) | 2 233 744.00 | 2 161 807.00 | | 2 233 744.00 |
EG Accrued income and payables due within one year | 860 314.00 | 303 028.00 | | 860 314.00 |
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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 | 2 661 368.00 | | 6 527.00 | 2 661 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 657.00 | 1 206.00 | |
I4 DECREASES Grand Total | | 40 657.00 | 2 627 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 700.00 | | | 2 527 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 808.00 | | 6 525.00 | 91 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 861.00 | | 2.00 | 41 861.00 |
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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 | 80 264.00 | 7 441.00 | | 80 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 264.00 | 7 441.00 | | 80 264.00 |
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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 | 134 862.00 | 134 862.00 | | 134 862.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 76 457.00 | 76 457.00 | | 76 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 409.00 | 364 409.00 | | 364 409.00 |
8L Deferred income | -63.00 | -63.00 | | -63.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 33 419.00 | 33 419.00 | | 33 419.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 1 451 915.00 | 244 620.00 | 456 085.00 | 1 451 915.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 126 033.00 | | | 126 033.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 984.00 | 23 984.00 | | 23 984.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 198.00 | 66 198.00 | | 66 198.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 609.00 | 860 314.00 | 456 085.00 | 2 067 609.00 |
