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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 374.00 | 47 733.00 | 65 641.00 | 113 374.00 |
AR Technical installations, industrial equipment and tools | 69 645.00 | 66 407.00 | 3 238.00 | 69 645.00 |
AT Other tangible assets | 53 256.00 | 26 862.00 | 26 394.00 | 53 256.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 236 495.00 | 141 002.00 | 95 493.00 | 236 495.00 |
BL Raw materials, supplies | 47 048.00 | | 47 048.00 | 47 048.00 |
BN Goods in progress | 57 741.00 | | 57 741.00 | 57 741.00 |
BX Customers and related accounts | 996 769.00 | 82 781.00 | 913 988.00 | 996 769.00 |
BZ Other receivables | 73 607.00 | | 73 607.00 | 73 607.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 1 202 486.00 | 82 781.00 | 1 119 705.00 | 1 202 486.00 |
CO Grand total (0 to V) | 1 438 981.00 | 223 783.00 | 1 215 199.00 | 1 438 981.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 461 858.00 | 335 983.00 | | 461 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 837.00 | 125 875.00 | | -390 837.00 |
DL TOTAL (I) | 137 021.00 | 527 858.00 | | 137 021.00 |
DP Provisions for Risks | | 83 091.00 | | |
DR TOTAL (IV) | | 83 091.00 | | |
DT Other Bond Issues | 261 453.00 | 112 398.00 | | 261 453.00 |
DU Loans and Debts from Credit Institutions (3) | 61 601.00 | | | 61 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 117.00 | | 25.00 |
DX Trade payables and related accounts | 334 614.00 | 299 945.00 | | 334 614.00 |
DY Tax and social security liabilities | 360 154.00 | 215 607.00 | | 360 154.00 |
EA Other liabilities | 45 851.00 | 91 144.00 | | 45 851.00 |
EB Prepaid income (2) | 14 480.00 | 45 833.00 | | 14 480.00 |
EC TOTAL (IV) | 1 078 178.00 | 765 044.00 | | 1 078 178.00 |
EE Grand total (I to V) | 1 215 199.00 | 1 375 992.00 | | 1 215 199.00 |
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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 | 125 176.00 | 19 610.00 | 3 784.00 | 125 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 176.00 | 19 610.00 | 3 784.00 | 125 176.00 |
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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 | 83 091.00 | | 83 091.00 | 83 091.00 |
7C Grand total | 83 091.00 | | 83 091.00 | 83 091.00 |
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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 | 334 614.00 | 334 614.00 | | 334 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 876.00 | 45 876.00 | | 45 876.00 |
8L Deferred income | 14 480.00 | 14 480.00 | | 14 480.00 |
VG Loans with a maturity of up to one year at origin | 323 054.00 | 129 494.00 | 193 560.00 | 323 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 154.00 | 360 154.00 | | 360 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 541.00 | 1 072 321.00 | 220.00 | 1 072 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 178.00 | 884 618.00 | 193 560.00 | 1 078 178.00 |
