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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 10 643.00 | 4 135.00 | 14 777.00 |
AT Other tangible assets | 7 623.00 | 5 636.00 | 1 987.00 | 7 623.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 893.00 | 16 279.00 | 370 614.00 | 386 893.00 |
BL Raw materials, supplies | 293 865.00 | 37 552.00 | 256 313.00 | 293 865.00 |
BP Services in progress | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 633 756.00 | 2 644.00 | 631 112.00 | 633 756.00 |
BZ Other receivables | 336 147.00 | | 336 147.00 | 336 147.00 |
CF Cash and cash equivalents | 338 883.00 | | 338 883.00 | 338 883.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 1 628 129.00 | 40 196.00 | 1 587 933.00 | 1 628 129.00 |
CO Grand total (0 to V) | 2 015 022.00 | 56 475.00 | 1 958 546.00 | 2 015 022.00 |
CU Other investments | 309 492.00 | | 309 492.00 | 309 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 50 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 5 000.00 | | 2 100.00 |
DG Other reserves | | 1 040 194.00 | | |
DH Retained earnings | -13 526.00 | | | -13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 311.00 | 146 420.00 | | 100 311.00 |
DL TOTAL (I) | 109 885.00 | 1 241 614.00 | | 109 885.00 |
DU Loans and Debts from Credit Institutions (3) | 765 629.00 | 121 064.00 | | 765 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 380.00 | | | 227 380.00 |
DX Trade payables and related accounts | 472 121.00 | 517 914.00 | | 472 121.00 |
DY Tax and social security liabilities | 322 078.00 | 286 647.00 | | 322 078.00 |
EA Other liabilities | 36 365.00 | 39 177.00 | | 36 365.00 |
EB Prepaid income (2) | 25 089.00 | 32 059.00 | | 25 089.00 |
EC TOTAL (IV) | 1 848 661.00 | 996 861.00 | | 1 848 661.00 |
EE Grand total (I to V) | 1 958 546.00 | 2 238 475.00 | | 1 958 546.00 |
EG Accrued income and payables due within one year | 1 199 269.00 | 917 376.00 | | 1 199 269.00 |
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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 | 657 735.00 | | 542 389.00 | 657 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 954.00 | 309 492.00 | |
I4 DECREASES Grand Total | | 813 231.00 | 386 893.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 527.00 | 22 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 881.00 | | 2 047.00 | 25 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 104.00 | | 540 342.00 | 575 104.00 |
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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 | 19 422.00 | 3 875.00 | 7 018.00 | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 672.00 | 3 875.00 | 5 268.00 | 17 672.00 |
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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 | 472 121.00 | 472 121.00 | | 472 121.00 |
8C Staff and Related Accounts | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 67 656.00 | 67 656.00 | | 67 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 365.00 | 36 365.00 | | 36 365.00 |
8L Deferred income | 25 089.00 | 25 089.00 | | 25 089.00 |
UX Other trade receivables | 630 583.00 | 630 583.00 | | 630 583.00 |
VA Doubtful or disputed receivables | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 764 711.00 | 115 319.00 | 439 642.00 | 764 711.00 |
VI Group and Associates | 227 380.00 | 227 380.00 | | 227 380.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 281 248.00 | | | 281 248.00 |
VM Income taxes | 51 365.00 | 51 365.00 | | 51 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 608.00 | 276 608.00 | | 276 608.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 862.00 | 980 862.00 | | 980 862.00 |
VW VAT | 182 931.00 | 182 931.00 | | 182 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 661.00 | 1 199 269.00 | 439 642.00 | 1 848 661.00 |
