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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 | 550.00 | 503.00 | 47.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 24 652.00 | 12 670.00 | 11 982.00 | 24 652.00 |
AT Other tangible assets | 110 878.00 | 87 869.00 | 23 009.00 | 110 878.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 138 575.00 | 101 042.00 | 37 533.00 | 138 575.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 310 329.00 | 1 490.00 | 308 838.00 | 310 329.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 377 023.00 | 1 490.00 | 375 533.00 | 377 023.00 |
CO Grand total (0 to V) | 515 598.00 | 102 532.00 | 413 066.00 | 515 598.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | 20 280.00 | 69 180.00 | | 20 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | -48 900.00 | | 1 677.00 |
DK Regulated provisions | 816.00 | 1 249.00 | | 816.00 |
DL TOTAL (I) | 26 001.00 | 24 757.00 | | 26 001.00 |
DU Loans and Debts from Credit Institutions (3) | 115 153.00 | 135 037.00 | | 115 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 498.00 | 91 108.00 | | 56 498.00 |
DX Trade payables and related accounts | 115 926.00 | 155 082.00 | | 115 926.00 |
DY Tax and social security liabilities | 99 487.00 | 108 488.00 | | 99 487.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 387 065.00 | 490 696.00 | | 387 065.00 |
EE Grand total (I to V) | 413 066.00 | 515 453.00 | | 413 066.00 |
EG Accrued income and payables due within one year | 331 950.00 | 418 123.00 | | 331 950.00 |
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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 | 230 359.00 | | 3 399.00 | 230 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 95 184.00 | 138 575.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 184.00 | 135 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 314.00 | | 3 399.00 | 227 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 116 057.00 | 26 796.00 | 41 811.00 | 116 057.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 13.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 568.00 | 26 782.00 | 41 811.00 | 115 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 249.00 | | 433.00 | 1 249.00 |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | | 1 490.00 |
7C Grand total | 2 739.00 | | 433.00 | 2 739.00 |
UJ - Exceptional | | | 433.00 | |
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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 | 115 926.00 | 115 926.00 | | 115 926.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 27 125.00 | 27 125.00 | | 27 125.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 306 764.00 | 306 764.00 | | 306 764.00 |
VA Doubtful or disputed receivables | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 42 580.00 | 42 580.00 | | 42 580.00 |
VH Loans with a maturity of more than one year at origin | 72 573.00 | 17 459.00 | 51 374.00 | 72 573.00 |
VI Group and Associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VK Loans repaid during the year | 19 094.00 | | | 19 094.00 |
VM Income taxes | 24 207.00 | 24 207.00 | | 24 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 743.00 | 350 743.00 | | 350 743.00 |
VW VAT | 49 270.00 | 49 270.00 | | 49 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 065.00 | 331 950.00 | 51 374.00 | 387 065.00 |
