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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 | 2 331.00 | 1 947.00 | 384.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 35 815.00 | 12 209.00 | 23 606.00 | 35 815.00 |
AT Other tangible assets | 99 410.00 | 20 894.00 | 78 516.00 | 99 410.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 138 956.00 | 35 050.00 | 103 906.00 | 138 956.00 |
BL Raw materials, supplies | 16 319.00 | | 16 319.00 | 16 319.00 |
BX Customers and related accounts | 106 030.00 | | 106 030.00 | 106 030.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 164 263.00 | | 164 263.00 | 164 263.00 |
CJ TOTAL (II) | 306 948.00 | | 306 948.00 | 306 948.00 |
CO Grand total (0 to V) | 445 903.00 | 35 050.00 | 410 854.00 | 445 903.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 35.00 | | | 35.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 414.00 | 703.00 | | 118 414.00 |
DL TOTAL (I) | 129 117.00 | 10 703.00 | | 129 117.00 |
DP Provisions for Risks | | 102 500.00 | | |
DR TOTAL (IV) | | 102 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 757.00 | 111 272.00 | | 98 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 14 082.00 | | 142.00 |
DX Trade payables and related accounts | 97 532.00 | 75 577.00 | | 97 532.00 |
DY Tax and social security liabilities | 78 991.00 | 32 104.00 | | 78 991.00 |
EA Other liabilities | 6 314.00 | 26.00 | | 6 314.00 |
EC TOTAL (IV) | 281 737.00 | 233 061.00 | | 281 737.00 |
EE Grand total (I to V) | 410 854.00 | 346 264.00 | | 410 854.00 |
EG Accrued income and payables due within one year | 195 751.00 | 136 090.00 | | 195 751.00 |
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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 | 137 581.00 | | 1 375.00 | 137 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 138 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 850.00 | | 1 375.00 | 133 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 14 048.00 | 21 002.00 | | 14 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 579.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 20 423.00 | | 12 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 500.00 | | 102 500.00 | 102 500.00 |
7C Grand total | 102 500.00 | | 102 500.00 | 102 500.00 |
UJ - Exceptional | | | 102 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 97 532.00 | 97 532.00 | | 97 532.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
8E Income Taxes | 39 927.00 | 39 927.00 | | 39 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 106 030.00 | | | 106 030.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 19 027.00 | | | 19 027.00 |
VH Loans with a maturity of more than one year at origin | 98 758.00 | 12 772.00 | 47 039.00 | 98 758.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 765.00 | 127 765.00 | | 127 765.00 |
VW VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 737.00 | 195 751.00 | 47 039.00 | 281 737.00 |
