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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AR Technical installations, industrial equipment and tools | 55 281.00 | 48 946.00 | 6 335.00 | 55 281.00 |
AT Other tangible assets | 34 104.00 | 33 659.00 | 445.00 | 34 104.00 |
BB Receivables related to investments | 1 493.00 | | 1 493.00 | 1 493.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 145 428.00 | 85 538.00 | 59 889.00 | 145 428.00 |
BT Goods | 453 640.00 | 21 322.00 | 432 318.00 | 453 640.00 |
BX Customers and related accounts | 242 353.00 | 37 966.00 | 204 388.00 | 242 353.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CB Subscribed and called capital, not paid | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 36 818.00 | | 36 818.00 | 36 818.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 762 669.00 | 59 287.00 | 703 382.00 | 762 669.00 |
CO Grand total (0 to V) | 908 096.00 | 144 826.00 | 763 271.00 | 908 096.00 |
CU Other investments | 44 616.00 | | 44 616.00 | 44 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 488.00 | | | 241 488.00 |
DF Regulated reserves (1) | 7 935.00 | | | 7 935.00 |
DH Retained earnings | -404 318.00 | | | -404 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 228.00 | | | 140 228.00 |
DL TOTAL (I) | -14 667.00 | | | -14 667.00 |
DU Loans and Debts from Credit Institutions (3) | 100 384.00 | | | 100 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 347.00 | | | 170 347.00 |
DX Trade payables and related accounts | 473 148.00 | | | 473 148.00 |
DY Tax and social security liabilities | 32 543.00 | | | 32 543.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 777 937.00 | | | 777 937.00 |
EE Grand total (I to V) | 763 271.00 | | | 763 271.00 |
EG Accrued income and payables due within one year | 777 937.00 | | | 777 937.00 |
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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 | 143 311.00 | | 2 116.00 | 143 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 109.00 | |
I4 DECREASES Grand Total | | | 145 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 045.00 | | 1 340.00 | 88 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | | 776.00 | 52 333.00 |
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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 | 82 427.00 | 3 111.00 | | 82 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 494.00 | 3 111.00 | | 79 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 954.00 | 21 322.00 | 44 954.00 | 44 954.00 |
6T Receivables | 73 191.00 | | 35 226.00 | 73 191.00 |
7B Total provisions for depreciation | 118 145.00 | 21 322.00 | 80 179.00 | 118 145.00 |
7C Grand total | 118 145.00 | 21 322.00 | 80 179.00 | 118 145.00 |
UE of which provisions and reversals: - Operating | | 21 322.00 | 80 179.00 | |
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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 | 473 148.00 | 473 148.00 | | 473 148.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UL Receivables related to investments | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 190 860.00 | | | 190 860.00 |
VA Doubtful or disputed receivables | 51 493.00 | | | 51 493.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VC Group and associates | 5 798.00 | | | 5 798.00 |
VG Loans with a maturity of up to one year at origin | 100 384.00 | 100 384.00 | | 100 384.00 |
VI Group and Associates | 170 347.00 | 170 347.00 | | 170 347.00 |
VQ Other Taxes, Duties, and Similar Debts | -472.00 | -472.00 | | -472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 7 046.00 | | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 705.00 | 272 211.00 | 1 493.00 | 273 705.00 |
VW VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 937.00 | 777 937.00 | | 777 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
