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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 | 1 495 810.00 | 29 133.00 | 1 466 676.00 | 1 495 810.00 |
AP Buildings | 227 677.00 | 12 675.00 | 215 001.00 | 227 677.00 |
AT Other tangible assets | 836.00 | 163.00 | 673.00 | 836.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 724 483.00 | 41 972.00 | 1 682 511.00 | 1 724 483.00 |
BT Goods | 233 340.00 | | 233 340.00 | 233 340.00 |
BX Customers and related accounts | 27 216.00 | | 27 216.00 | 27 216.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 160 114.00 | | 160 114.00 | 160 114.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 448 172.00 | | 448 172.00 | 448 172.00 |
CO Grand total (0 to V) | 2 172 656.00 | 41 972.00 | 2 130 684.00 | 2 172 656.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 180.00 | | | 69 180.00 |
DL TOTAL (I) | 169 180.00 | | | 169 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 196.00 | | | 1 206 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 394.00 | | | 566 394.00 |
DX Trade payables and related accounts | 124 314.00 | | | 124 314.00 |
DY Tax and social security liabilities | 64 598.00 | | | 64 598.00 |
EC TOTAL (IV) | 1 961 504.00 | | | 1 961 504.00 |
EE Grand total (I to V) | 2 130 684.00 | | | 2 130 684.00 |
EG Accrued income and payables due within one year | 872 779.00 | | | 872 779.00 |
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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 | | | 1 724 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 724 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 495 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 41 972.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 839.00 | | |
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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 | 124 314.00 | 124 314.00 | | 124 314.00 |
8D Social Security and Other Social Organizations | 64 598.00 | 64 598.00 | | 64 598.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 216.00 | 27 216.00 | | 27 216.00 |
VH Loans with a maturity of more than one year at origin | 1 206 197.00 | 117 472.00 | 478 681.00 | 1 206 197.00 |
VI Group and Associates | 566 395.00 | 566 395.00 | | 566 395.00 |
VK Loans repaid during the year | -1 206 197.00 | | | -1 206 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 319.00 | 19 319.00 | | 19 319.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 878.00 | 54 718.00 | 160.00 | 54 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 504.00 | 872 779.00 | 478 681.00 | 1 961 504.00 |
