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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 | 11 340 634.00 | 9 765 004.00 | 1 575 631.00 | 11 340 634.00 |
AP Buildings | 2 020.00 | 977.00 | 1 043.00 | 2 020.00 |
AT Other tangible assets | 8 193.00 | 5 889.00 | 2 303.00 | 8 193.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 11 352 491.00 | 9 771 870.00 | 1 580 621.00 | 11 352 491.00 |
BZ Other receivables | 784 503.00 | | 784 503.00 | 784 503.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 777 560.00 | | 1 777 560.00 | 1 777 560.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 2 567 675.00 | | 2 567 675.00 | 2 567 675.00 |
CO Grand total (0 to V) | 13 920 166.00 | 9 771 870.00 | 4 148 296.00 | 13 920 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 873 930.00 | -3 755 190.00 | | -3 873 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 447.00 | -118 740.00 | | 1 872 447.00 |
DK Regulated provisions | 827 226.00 | 2 526 474.00 | | 827 226.00 |
DL TOTAL (I) | -1 074 257.00 | -1 247 457.00 | | -1 074 257.00 |
DU Loans and Debts from Credit Institutions (3) | 42 358.00 | 127 099.00 | | 42 358.00 |
DX Trade payables and related accounts | 2 338 355.00 | 4 166 124.00 | | 2 338 355.00 |
DY Tax and social security liabilities | 230 527.00 | 15 406.00 | | 230 527.00 |
EA Other liabilities | 63 957.00 | 28 685.00 | | 63 957.00 |
EB Prepaid income (2) | 2 547 355.00 | 2 514 254.00 | | 2 547 355.00 |
EC TOTAL (IV) | 5 222 553.00 | 6 851 569.00 | | 5 222 553.00 |
EE Grand total (I to V) | 4 148 296.00 | 5 604 112.00 | | 4 148 296.00 |
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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 | 11 352 491.00 | | | 11 352 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 11 352 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 340 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340 634.00 | | | 11 340 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 6 552 103.00 | 3 219 768.00 | | 6 552 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 546 792.00 | 3 218 212.00 | | 6 546 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 1 556.00 | | 5 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 526 474.00 | | 1 699 248.00 | 2 526 474.00 |
7C Grand total | 2 526 474.00 | | 1 699 248.00 | 2 526 474.00 |
UJ - Exceptional | | | 1 699 248.00 | |
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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 | 2 338 355.00 | 2 338 355.00 | | 2 338 355.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8E Income Taxes | 153 938.00 | 153 938.00 | | 153 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 957.00 | 63 957.00 | | 63 957.00 |
8L Deferred income | 2 547 355.00 | 2 547 355.00 | | 2 547 355.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
VB VAT | 290 206.00 | 290 206.00 | | 290 206.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 39 544.00 | 39 544.00 | | 39 544.00 |
VK Loans repaid during the year | 84 785.00 | | | 84 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 931.00 | 17 931.00 | | 17 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 297.00 | 494 297.00 | | 494 297.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 659.00 | 790 015.00 | 1 644.00 | 791 659.00 |
VW VAT | 43 950.00 | 43 950.00 | | 43 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 553.00 | 5 222 553.00 | | 5 222 553.00 |
