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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 | 24 517.00 | 16 040.00 | 8 476.00 | 24 517.00 |
AT Other tangible assets | 45 884.00 | 16 392.00 | 29 492.00 | 45 884.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 71 579.00 | 32 432.00 | 39 147.00 | 71 579.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CD Marketable securities | 232.00 | | 231.00 | 232.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 14 789.00 | | 14 788.00 | 14 789.00 |
CO Grand total (0 to V) | 86 368.00 | 32 433.00 | 53 935.00 | 86 368.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 333.00 | -1 346.00 | | -1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 12.00 | | 3 499.00 |
DL TOTAL (I) | 2 716.00 | -783.00 | | 2 716.00 |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | 36 256.00 | | 29 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 38 780.00 | | 5 085.00 |
DX Trade payables and related accounts | 3 062.00 | 2 299.00 | | 3 062.00 |
DY Tax and social security liabilities | 13 303.00 | 6 311.00 | | 13 303.00 |
EC TOTAL (IV) | 51 219.00 | 83 647.00 | | 51 219.00 |
EE Grand total (I to V) | 53 935.00 | 82 864.00 | | 53 935.00 |
EG Accrued income and payables due within one year | 28 030.00 | 53 879.00 | | 28 030.00 |
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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 | 15 230.00 | 17 202.00 | | 15 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 473.00 | 7 566.00 | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 756.00 | 9 635.00 | | 6 756.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VC Group and associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 29 768.00 | 6 579.00 | 23 188.00 | 29 768.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | 6.00 | 5 085.00 |
VK Loans repaid during the year | 6 488.00 | | | 6 488.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015.00 | 9 557.00 | 458.00 | 10 015.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 219.00 | 28 030.00 | 23 188.00 | 51 219.00 |
