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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 3 993.00 | 345.00 | 4 338.00 |
AT Other tangible assets | 43 812.00 | 37 060.00 | 6 751.00 | 43 812.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 61 841.00 | 41 743.00 | 20 097.00 | 61 841.00 |
BL Raw materials, supplies | 75 130.00 | | 75 130.00 | 75 130.00 |
BX Customers and related accounts | 912 223.00 | | 912 223.00 | 912 223.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CH Prepaid expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 1 072 474.00 | | 1 072 474.00 | 1 072 474.00 |
CO Grand total (0 to V) | 1 134 315.00 | 41 743.00 | 1 092 571.00 | 1 134 315.00 |
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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 | 280 000.00 | 265 000.00 | | 280 000.00 |
DH Retained earnings | 337.00 | 322.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | 15 014.00 | | 16 115.00 |
DK Regulated provisions | 1 125.00 | 748.00 | | 1 125.00 |
DL TOTAL (I) | 308 578.00 | 292 085.00 | | 308 578.00 |
DU Loans and Debts from Credit Institutions (3) | 148 763.00 | 286 381.00 | | 148 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 13 394.00 | | 218 000.00 |
DX Trade payables and related accounts | 148 367.00 | 197 400.00 | | 148 367.00 |
DY Tax and social security liabilities | 204 543.00 | 266 052.00 | | 204 543.00 |
EA Other liabilities | 64 318.00 | 70 203.00 | | 64 318.00 |
EC TOTAL (IV) | 783 992.00 | 833 432.00 | | 783 992.00 |
EE Grand total (I to V) | 1 092 571.00 | 1 125 517.00 | | 1 092 571.00 |
EG Accrued income and payables due within one year | 783 992.00 | 833 432.00 | | 783 992.00 |
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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 | 58 441.00 | | 17 679.00 | 58 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 14 279.00 | 61 841.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 679.00 | 48 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 151.00 | | 4 679.00 | 48 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 13 000.00 | 9 600.00 |
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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 | 38 830.00 | 3 277.00 | 364.00 | 38 830.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 140.00 | 3 277.00 | 364.00 | 38 140.00 |
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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 | 748.00 | 377.00 | | 748.00 |
7C Grand total | 748.00 | 377.00 | | 748.00 |
UJ - Exceptional | | 377.00 | | |
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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 | 148 367.00 | 148 367.00 | | 148 367.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 318.00 | 64 318.00 | | 64 318.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 912 223.00 | | | 912 223.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 148 763.00 | 148 763.00 | | 148 763.00 |
VI Group and Associates | 218 000.00 | 218 000.00 | | 218 000.00 |
VM Income taxes | 13 547.00 | | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 22 129.00 | | | 22 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 973.00 | 951 973.00 | 13 000.00 | 964 973.00 |
VW VAT | 178 998.00 | 178 998.00 | | 178 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 993.00 | 783 993.00 | | 783 993.00 |
