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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 | 643 663.00 | 249 451.00 | 394 211.00 | 643 663.00 |
AP Buildings | 32 801.00 | 11 502.00 | 21 299.00 | 32 801.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 1 054 312.00 | 614 027.00 | 440 285.00 | 1 054 312.00 |
BH Other financial assets | 21 652.00 | | 21 652.00 | 21 652.00 |
BJ TOTAL (I) | 1 753 341.00 | 875 892.00 | 877 449.00 | 1 753 341.00 |
BT Goods | 47 840.00 | | 47 840.00 | 47 840.00 |
BX Customers and related accounts | 993 115.00 | | 993 115.00 | 993 115.00 |
BZ Other receivables | 225 443.00 | | 225 443.00 | 225 443.00 |
CD Marketable securities | 34 075.00 | | 34 075.00 | 34 075.00 |
CF Cash and cash equivalents | 22 766.00 | | 22 766.00 | 22 766.00 |
CH Prepaid expenses | 834 393.00 | | 834 393.00 | 834 393.00 |
CJ TOTAL (II) | 2 157 634.00 | | 2 157 634.00 | 2 157 634.00 |
CO Grand total (0 to V) | 3 910 975.00 | 875 892.00 | 3 035 082.00 | 3 910 975.00 |
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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 | | 80 000.00 |
DH Retained earnings | -21 904.00 | -36 430.00 | | -21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 14 526.00 | | 4 191.00 |
DL TOTAL (I) | 62 286.00 | 58 095.00 | | 62 286.00 |
DU Loans and Debts from Credit Institutions (3) | 875 173.00 | 882 420.00 | | 875 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 967.00 | 527 930.00 | | 627 967.00 |
DX Trade payables and related accounts | 1 084 634.00 | 299 303.00 | | 1 084 634.00 |
DY Tax and social security liabilities | 385 020.00 | 365 298.00 | | 385 020.00 |
EB Prepaid income (2) | | 353 817.00 | | |
EC TOTAL (IV) | 2 972 796.00 | 2 428 770.00 | | 2 972 796.00 |
EE Grand total (I to V) | 3 035 082.00 | 2 486 865.00 | | 3 035 082.00 |
EI Including equity loans | 627 967.00 | | | 627 967.00 |
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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 | 1 412 749.00 | | 340 592.00 | 1 412 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 653.00 | |
I4 DECREASES Grand Total | | | 1 753 342.00 | |
IO DECREASES Total including other intangible assets | | | 643 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 808.00 | | 198 855.00 | 444 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 511.00 | | 128 514.00 | 959 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | 13 223.00 | 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 | 527 656.00 | 348 237.00 | | 527 656.00 |
PE DEPRECIATION Total including other intangible assets | 131 311.00 | 118 140.00 | | 131 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 344.00 | 230 097.00 | | 396 344.00 |
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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 | 1 084 635.00 | 1 084 635.00 | | 1 084 635.00 |
8C Staff and Related Accounts | 91 080.00 | 91 080.00 | | 91 080.00 |
8D Social Security and Other Social Organizations | 113 051.00 | 113 051.00 | | 113 051.00 |
UT Other financial assets | 21 653.00 | | 21 653.00 | 21 653.00 |
UX Other trade receivables | 993 115.00 | 993 115.00 | | 993 115.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 221 557.00 | 221 557.00 | | 221 557.00 |
VH Loans with a maturity of more than one year at origin | 875 173.00 | 358 720.00 | 516 453.00 | 875 173.00 |
VI Group and Associates | 627 968.00 | 627 968.00 | | 627 968.00 |
VJ Loans taken out during the year | 307 211.00 | | | 307 211.00 |
VK Loans repaid during the year | 317 274.00 | | | 317 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 834 393.00 | 834 393.00 | | 834 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 604.00 | 2 052 952.00 | 21 653.00 | 2 074 604.00 |
VW VAT | 165 669.00 | 165 669.00 | | 165 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 796.00 | 2 456 343.00 | 516 453.00 | 2 972 796.00 |
