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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 | | | | |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 745 739.00 | 267 511.00 | 478 228.00 | 745 739.00 |
AT Other tangible assets | 70 255.00 | 46 208.00 | 24 047.00 | 70 255.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 955 894.00 | 313 719.00 | 642 175.00 | 955 894.00 |
BX Customers and related accounts | 279 827.00 | 14 840.00 | 264 987.00 | 279 827.00 |
BZ Other receivables | 182 745.00 | | 182 745.00 | 182 745.00 |
CF Cash and cash equivalents | 215 338.00 | | 215 338.00 | 215 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 911.00 | 14 840.00 | 663 071.00 | 677 911.00 |
CO Grand total (0 to V) | 1 633 806.00 | 328 559.00 | 1 305 247.00 | 1 633 806.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | -414 453.00 | -67 730.00 | | -414 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 062.00 | -346 722.00 | | -151 062.00 |
DJ Investment subsidies | 60 448.00 | 64 471.00 | | 60 448.00 |
DK Regulated provisions | | 276.00 | | |
DL TOTAL (I) | -322 167.00 | -166 805.00 | | -322 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 113.00 | 1 525 085.00 | | 1 464 113.00 |
DX Trade payables and related accounts | 118 426.00 | 202 525.00 | | 118 426.00 |
DY Tax and social security liabilities | 30 200.00 | 180 002.00 | | 30 200.00 |
DZ Fixed asset liabilities and related accounts | | 3 391.00 | | |
EA Other liabilities | 14 674.00 | 32 138.00 | | 14 674.00 |
EB Prepaid income (2) | | 158 909.00 | | |
EC TOTAL (IV) | 1 627 414.00 | 2 102 053.00 | | 1 627 414.00 |
EE Grand total (I to V) | 1 305 247.00 | 1 935 247.00 | | 1 305 247.00 |
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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 | 508 797.00 | 40 222.00 | 235 300.00 | 508 797.00 |
PE DEPRECIATION Total including other intangible assets | 87 727.00 | 877.00 | 88 604.00 | 87 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 070.00 | 39 345.00 | 146 696.00 | 421 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276.00 | | 276.00 | 276.00 |
6T Receivables | | 14 840.00 | | |
7B Total provisions for depreciation | | 14 840.00 | | |
7C Grand total | 276.00 | 14 840.00 | 276.00 | 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 464 114.00 | 1 464 114.00 | | 1 464 114.00 |
8B Suppliers and Related Accounts | 118 426.00 | 119 176.00 | | 118 426.00 |
8D Social Security and Other Social Organizations | 30 200.00 | 30 070.00 | | 30 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VS Prepaid expenses | 462 573.00 | 462 573.00 | | 462 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 573.00 | 462 573.00 | 18 000.00 | 480 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 414.00 | 1 628 034.00 | | 1 627 414.00 |
