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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 | 39 606.00 | 34 780.00 | 4 826.00 | 39 606.00 |
AR Technical installations, industrial equipment and tools | 103 736.00 | 8 804.00 | 94 932.00 | 103 736.00 |
AT Other tangible assets | 980 630.00 | 550 316.00 | 430 314.00 | 980 630.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 1 135 356.00 | 593 900.00 | 541 456.00 | 1 135 356.00 |
BX Customers and related accounts | 46 872.00 | | 46 872.00 | 46 872.00 |
BZ Other receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
CF Cash and cash equivalents | 167 559.00 | | 167 559.00 | 167 559.00 |
CH Prepaid expenses | 32 031.00 | | 32 031.00 | 32 031.00 |
CJ TOTAL (II) | 269 838.00 | | 269 838.00 | 269 838.00 |
CO Grand total (0 to V) | 1 405 194.00 | 593 900.00 | 811 294.00 | 1 405 194.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -421 373.00 | -317 900.00 | | -421 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 953.00 | -103 473.00 | | 164 953.00 |
DL TOTAL (I) | 43 695.00 | -121 258.00 | | 43 695.00 |
DT Other Bond Issues | 182 485.00 | 371 814.00 | | 182 485.00 |
DU Loans and Debts from Credit Institutions (3) | 67 183.00 | 165 359.00 | | 67 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 190.00 | | |
DX Trade payables and related accounts | 202 650.00 | 250 233.00 | | 202 650.00 |
DY Tax and social security liabilities | 209 704.00 | 169 656.00 | | 209 704.00 |
DZ Fixed asset liabilities and related accounts | 105 066.00 | | | 105 066.00 |
EA Other liabilities | 511.00 | 92 349.00 | | 511.00 |
EC TOTAL (IV) | 767 599.00 | 1 057 601.00 | | 767 599.00 |
EE Grand total (I to V) | 811 294.00 | 936 343.00 | | 811 294.00 |
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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 | 846 695.00 | | 288 881.00 | 846 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 11 384.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 135 356.00 | |
IO DECREASES Total including other intangible assets | | | 39 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | 4 875.00 | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 360.00 | | 284 006.00 | 800 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604.00 | | | 11 604.00 |
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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 | 492 492.00 | 101 408.00 | | 492 492.00 |
PE DEPRECIATION Total including other intangible assets | 32 843.00 | 1 937.00 | | 32 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 649.00 | 99 471.00 | | 459 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 182 485.00 | 100 263.00 | 82 222.00 | 182 485.00 |
8B Suppliers and Related Accounts | 202 650.00 | 202 650.00 | | 202 650.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 112 260.00 | 112 260.00 | | 112 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 066.00 | 105 066.00 | | 105 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
UX Other trade receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 67 183.00 | 67 183.00 | | 67 183.00 |
VJ Loans taken out during the year | 264 583.00 | | | 264 583.00 |
VK Loans repaid during the year | 561 449.00 | | | 561 449.00 |
VM Income taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 904.00 | 58 904.00 | | 58 904.00 |
VS Prepaid expenses | 32 031.00 | 32 031.00 | | 32 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 663.00 | 102 279.00 | 11 384.00 | 113 663.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 599.00 | 685 377.00 | 82 222.00 | 767 599.00 |
