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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 | 120 930.00 | 114 072.00 | 6 857.00 | 120 930.00 |
AR Technical installations, industrial equipment and tools | 134 637.00 | 126 522.00 | 8 115.00 | 134 637.00 |
AT Other tangible assets | 402 572.00 | 278 706.00 | 123 865.00 | 402 572.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 659 338.00 | 519 300.00 | 140 038.00 | 659 338.00 |
BX Customers and related accounts | 175 759.00 | | 175 759.00 | 175 759.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CD Marketable securities | 280 805.00 | | 280 805.00 | 280 805.00 |
CF Cash and cash equivalents | 40 129.00 | | 40 129.00 | 40 129.00 |
CH Prepaid expenses | 64 248.00 | | 64 248.00 | 64 248.00 |
CJ TOTAL (II) | 576 090.00 | | 576 090.00 | 576 090.00 |
CO Grand total (0 to V) | 1 235 428.00 | 519 300.00 | 716 127.00 | 1 235 428.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 778.00 | 67 447.00 | | 48 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 928.00 | -17 743.00 | | -97 928.00 |
DL TOTAL (I) | 5 850.00 | 104 704.00 | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 441 770.00 | 636 284.00 | | 441 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 100.00 | | 28.00 |
DX Trade payables and related accounts | 102 360.00 | 64 350.00 | | 102 360.00 |
DY Tax and social security liabilities | 44 348.00 | 25 416.00 | | 44 348.00 |
EA Other liabilities | 13 805.00 | | | 13 805.00 |
EB Prepaid income (2) | 107 966.00 | 39 976.00 | | 107 966.00 |
EC TOTAL (IV) | 710 277.00 | 766 127.00 | | 710 277.00 |
EE Grand total (I to V) | 716 127.00 | 870 830.00 | | 716 127.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 714 407.00 | | 37 803.00 | 714 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 92 873.00 | 659 338.00 | |
IO DECREASES Total including other intangible assets | | | 120 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 873.00 | 537 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 660.00 | | 270.00 | 120 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 548.00 | | 37 533.00 | 592 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 517 208.00 | 68 216.00 | 66 122.00 | 517 208.00 |
PE DEPRECIATION Total including other intangible assets | 111 267.00 | 2 807.00 | | 111 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 941.00 | 65 410.00 | 66 122.00 | 405 941.00 |
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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 | 102 360.00 | 102 360.00 | | 102 360.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
8L Deferred income | 107 966.00 | 107 966.00 | | 107 966.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 175 759.00 | 175 759.00 | | 175 759.00 |
VB VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 91 750.00 | 24 840.00 | 66 911.00 | 91 750.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 172 412.00 | | | 172 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 64 248.00 | 64 248.00 | | 64 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 355.00 | 256 355.00 | | 256 355.00 |
VW VAT | 29 293.00 | 29 293.00 | | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 277.00 | 293 366.00 | 66 911.00 | 360 277.00 |
