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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 217 122.00 | 155 325.00 | 61 797.00 | 217 122.00 |
AT Other tangible assets | 254 457.00 | 122 034.00 | 132 423.00 | 254 457.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 486 280.00 | 286 354.00 | 199 926.00 | 486 280.00 |
BT Goods | 71 610.00 | | 71 610.00 | 71 610.00 |
BX Customers and related accounts | 240 345.00 | | 240 345.00 | 240 345.00 |
BZ Other receivables | 44 964.00 | | 44 964.00 | 44 964.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 377 065.00 | | 377 065.00 | 377 065.00 |
CO Grand total (0 to V) | 863 346.00 | 286 354.00 | 576 992.00 | 863 346.00 |
CR Shares due in more than one year | 5 630.00 | | | 5 630.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 179.00 | 59 179.00 | | 59 179.00 |
DH Retained earnings | -12 155.00 | -16 928.00 | | -12 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 424.00 | 4 774.00 | | -19 424.00 |
DL TOTAL (I) | 38 601.00 | 58 024.00 | | 38 601.00 |
DU Loans and Debts from Credit Institutions (3) | 197 578.00 | 244 436.00 | | 197 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 15 093.00 | | 82.00 |
DX Trade payables and related accounts | 277 631.00 | 220 806.00 | | 277 631.00 |
DY Tax and social security liabilities | 62 192.00 | 65 928.00 | | 62 192.00 |
EA Other liabilities | 908.00 | 44.00 | | 908.00 |
EC TOTAL (IV) | 538 391.00 | 546 306.00 | | 538 391.00 |
EE Grand total (I to V) | 576 992.00 | 604 331.00 | | 576 992.00 |
EG Accrued income and payables due within one year | 433 546.00 | 401 333.00 | | 433 546.00 |
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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 | 463 453.00 | | 28 313.00 | 463 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 706.00 | |
I4 DECREASES Grand Total | | 5 486.00 | 486 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 486.00 | 471 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 996.00 | | | 8 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 381.00 | | 27 683.00 | 449 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | 630.00 | 5 076.00 |
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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 | 240 679.00 | 50 644.00 | 4 969.00 | 240 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 684.00 | 50 644.00 | 4 969.00 | 231 684.00 |
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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 | 277 631.00 | 277 631.00 | | 277 631.00 |
8C Staff and Related Accounts | 24 365.00 | 24 365.00 | | 24 365.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 240 345.00 | | | 240 345.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 37 604.00 | 37 604.00 | | 37 604.00 |
VH Loans with a maturity of more than one year at origin | 159 974.00 | 55 128.00 | 98 173.00 | 159 974.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 80 173.00 | | | 80 173.00 |
VM Income taxes | 14 732.00 | | | 14 732.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 960.00 | | | 24 960.00 |
VS Prepaid expenses | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 681.00 | 305 681.00 | | 305 681.00 |
VW VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 391.00 | 433 546.00 | 98 173.00 | 538 391.00 |
