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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 | 174 268.00 | 7 910.00 | 166 357.00 | 174 268.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 20 847.00 | 9 917.00 | 10 930.00 | 20 847.00 |
AP Buildings | 7 279.00 | 6 893.00 | 387.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 11 247.00 | | 11 247.00 |
AT Other tangible assets | 98 082.00 | 96 020.00 | 2 062.00 | 98 082.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 330 997.00 | 131 987.00 | 199 009.00 | 330 997.00 |
BX Customers and related accounts | 39 320.00 | | 39 320.00 | 39 320.00 |
BZ Other receivables | 61 718.00 | | 61 718.00 | 61 718.00 |
CD Marketable securities | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 67 465.00 | | 67 465.00 | 67 465.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 214 620.00 | | 214 620.00 | 214 620.00 |
CO Grand total (0 to V) | 545 617.00 | 131 987.00 | 413 629.00 | 545 617.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 093.00 | 274 093.00 | | 274 093.00 |
DH Retained earnings | -34 943.00 | -23 134.00 | | -34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 436.00 | -11 808.00 | | 47 436.00 |
DL TOTAL (I) | 294 586.00 | 247 150.00 | | 294 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | 12 231.00 | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 376.00 | | 351.00 |
DX Trade payables and related accounts | 37 947.00 | 47 389.00 | | 37 947.00 |
DY Tax and social security liabilities | 76 651.00 | 67 858.00 | | 76 651.00 |
EC TOTAL (IV) | 119 043.00 | 127 854.00 | | 119 043.00 |
EE Grand total (I to V) | 413 629.00 | 375 004.00 | | 413 629.00 |
EG Accrued income and payables due within one year | 119 043.00 | 123 760.00 | | 119 043.00 |
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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 | 318 318.00 | | 12 679.00 | 318 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 330 997.00 | |
IO DECREASES Total including other intangible assets | | | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 342.00 | | | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 776.00 | | 12 679.00 | 124 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 129 752.00 | 2 236.00 | | 129 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 841.00 | 2 236.00 | | 121 841.00 |
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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 | 37 947.00 | 37 947.00 | | 37 947.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 52 871.00 | 52 871.00 | | 52 871.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 39 320.00 | 39 320.00 | | 39 320.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 864.00 | 55 864.00 | | 55 864.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 973.00 | 104 973.00 | | 104 973.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 043.00 | 119 043.00 | | 119 043.00 |
