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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 | 114 960.00 | 74 091.00 | 40 869.00 | 114 960.00 |
AJ Other Intangible Assets | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
AP Buildings | 9 376.00 | 1 774.00 | 7 602.00 | 9 376.00 |
AR Technical installations, industrial equipment and tools | 45 128.00 | 19 449.00 | 25 679.00 | 45 128.00 |
AT Other tangible assets | 154 130.00 | 69 762.00 | 84 368.00 | 154 130.00 |
BJ TOTAL (I) | 3 206 468.00 | 165 076.00 | 3 041 392.00 | 3 206 468.00 |
BX Customers and related accounts | 505 770.00 | | 505 770.00 | 505 770.00 |
BZ Other receivables | 68 872.00 | | 68 872.00 | 68 872.00 |
CD Marketable securities | 150 088.00 | | 150 088.00 | 150 088.00 |
CF Cash and cash equivalents | 366 489.00 | | 366 489.00 | 366 489.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 1 106 771.00 | | 1 106 771.00 | 1 106 771.00 |
CO Grand total (0 to V) | 4 313 239.00 | 165 076.00 | 4 148 163.00 | 4 313 239.00 |
CU Other investments | 2 875.00 | | 2 875.00 | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 138 838.00 | | | 138 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 180.00 | 139 538.00 | | 509 180.00 |
DL TOTAL (I) | 655 718.00 | 146 538.00 | | 655 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 275.00 | 3 093 103.00 | | 2 475 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 292.00 | 752 061.00 | | 764 292.00 |
DX Trade payables and related accounts | 33 741.00 | 71 631.00 | | 33 741.00 |
DY Tax and social security liabilities | 219 137.00 | 237 460.00 | | 219 137.00 |
EC TOTAL (IV) | 3 492 445.00 | 4 154 254.00 | | 3 492 445.00 |
EE Grand total (I to V) | 4 148 163.00 | 4 300 792.00 | | 4 148 163.00 |
EG Accrued income and payables due within one year | 1 437 403.00 | 1 828 979.00 | | 1 437 403.00 |
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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 | 3 157 713.00 | | 48 754.00 | 3 157 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 3 206 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989 920.00 | | 5 040.00 | 2 989 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 919.00 | | 43 714.00 | 164 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 77 299.00 | 87 776.00 | | 77 299.00 |
PE DEPRECIATION Total including other intangible assets | 36 069.00 | 38 021.00 | | 36 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 230.00 | 49 755.00 | | 41 230.00 |
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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 | 33 741.00 | 33 741.00 | | 33 741.00 |
8C Staff and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8D Social Security and Other Social Organizations | 99 949.00 | 99 949.00 | | 99 949.00 |
8E Income Taxes | 80 292.00 | 80 292.00 | | 80 292.00 |
UX Other trade receivables | 505 770.00 | 505 770.00 | | 505 770.00 |
VC Group and associates | 68 819.00 | 68 819.00 | | 68 819.00 |
VH Loans with a maturity of more than one year at origin | 2 475 275.00 | 420 233.00 | 1 102 782.00 | 2 475 275.00 |
VI Group and Associates | 764 292.00 | 764 292.00 | | 764 292.00 |
VK Loans repaid during the year | 617 828.00 | | | 617 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 195.00 | 18 195.00 | | 18 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 194.00 | 590 194.00 | | 590 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 445.00 | 1 437 403.00 | 1 102 782.00 | 3 492 445.00 |
