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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 102.00 | 18 243.00 | 859.00 | 19 102.00 |
AT Other tangible assets | 659 789.00 | 561 571.00 | 98 217.00 | 659 789.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 681 438.00 | 579 814.00 | 101 624.00 | 681 438.00 |
BL Raw materials, supplies | 36 281.00 | | 36 281.00 | 36 281.00 |
BX Customers and related accounts | 175 050.00 | 5 648.00 | 169 402.00 | 175 050.00 |
BZ Other receivables | 55 625.00 | | 55 625.00 | 55 625.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 274 866.00 | 5 648.00 | 269 218.00 | 274 866.00 |
CO Grand total (0 to V) | 956 304.00 | 585 462.00 | 370 842.00 | 956 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 920.00 | 124 920.00 | | 196 920.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 79 169.00 | 79 169.00 | | 79 169.00 |
DH Retained earnings | -218 358.00 | -114 798.00 | | -218 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | -103 560.00 | | 8 936.00 |
DL TOTAL (I) | 69 244.00 | -11 692.00 | | 69 244.00 |
DU Loans and Debts from Credit Institutions (3) | 72 479.00 | 113 664.00 | | 72 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 274.00 | 49 274.00 | | 27 274.00 |
DX Trade payables and related accounts | 43 919.00 | 78 659.00 | | 43 919.00 |
DY Tax and social security liabilities | 115 873.00 | 169 646.00 | | 115 873.00 |
EA Other liabilities | 42 052.00 | 34 754.00 | | 42 052.00 |
EC TOTAL (IV) | 301 598.00 | 445 997.00 | | 301 598.00 |
EE Grand total (I to V) | 370 842.00 | 434 305.00 | | 370 842.00 |
EG Accrued income and payables due within one year | 272 504.00 | 390 744.00 | | 272 504.00 |
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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 | 695 951.00 | | 862.00 | 695 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 15 375.00 | 681 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 375.00 | 678 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 404.00 | | 862.00 | 693 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 560 120.00 | 35 070.00 | 15 375.00 | 560 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 120.00 | 35 070.00 | 15 375.00 | 560 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 648.00 | | | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | | | 5 648.00 |
7C Grand total | 5 648.00 | | | 5 648.00 |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 35 980.00 | 35 980.00 | | 35 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 052.00 | 42 052.00 | | 42 052.00 |
UX Other trade receivables | 150 500.00 | 150 500.00 | | 150 500.00 |
VA Doubtful or disputed receivables | 24 550.00 | 24 550.00 | | 24 550.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 17 226.00 | 17 226.00 | | 17 226.00 |
VH Loans with a maturity of more than one year at origin | 55 254.00 | 26 160.00 | 29 094.00 | 55 254.00 |
VI Group and Associates | 27 274.00 | 27 274.00 | | 27 274.00 |
VK Loans repaid during the year | 30 001.00 | | | 30 001.00 |
VM Income taxes | 22 636.00 | 22 636.00 | | 22 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 440.00 | 32 440.00 | | 32 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 675.00 | 230 675.00 | | 230 675.00 |
VW VAT | 45 749.00 | 45 749.00 | | 45 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 598.00 | 272 504.00 | 29 094.00 | 301 598.00 |
