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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 63 030.00 | 44 372.00 | 18 658.00 | 63 030.00 |
AT Other tangible assets | 262 373.00 | 189 535.00 | 72 838.00 | 262 373.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 340 986.00 | 233 991.00 | 106 995.00 | 340 986.00 |
BT Goods | 165 753.00 | | 165 753.00 | 165 753.00 |
BX Customers and related accounts | 21 529.00 | | 21 529.00 | 21 529.00 |
BZ Other receivables | 74 967.00 | | 74 967.00 | 74 967.00 |
CF Cash and cash equivalents | 419 221.00 | | 419 221.00 | 419 221.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 691 373.00 | | 691 373.00 | 691 373.00 |
CO Grand total (0 to V) | 1 032 359.00 | 233 991.00 | 798 368.00 | 1 032 359.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 984.00 | 212 519.00 | | 212 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 464.00 | | 1 050.00 |
DL TOTAL (I) | 222 833.00 | 221 784.00 | | 222 833.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 816.00 | 83 150.00 | | 319 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 158 166.00 | 122 963.00 | | 158 166.00 |
DY Tax and social security liabilities | 97 554.00 | 56 754.00 | | 97 554.00 |
EC TOTAL (IV) | 575 535.00 | 262 892.00 | | 575 535.00 |
EE Grand total (I to V) | 798 368.00 | 486 175.00 | | 798 368.00 |
EG Accrued income and payables due within one year | 282 976.00 | 206 555.00 | | 282 976.00 |
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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 | 330 823.00 | 10 163.00 | | 330 823.00 |
IO DECREASES Total including other intangible assets | 84.00 | | | 84.00 |
IY DECREASES Total Tangible Fixed Assets | 203 269.00 | 30 722.00 | | 203 269.00 |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 240.00 | 10 163.00 | | 315 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 203 269.00 | 30 722.00 | | 203 269.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 186.00 | 30 722.00 | | 203 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 500.00 | | |
5Z Total provisions for risks and expenses | 121 899.00 | | | 121 899.00 |
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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 | 158 166.00 | 158 166.00 | | 158 166.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 65 839.00 | 65 839.00 | | 65 839.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 21 529.00 | 21 529.00 | | 21 529.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 319 761.00 | 27 202.00 | 292 559.00 | 319 761.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 309.00 | | | 13 309.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 024.00 | 62 024.00 | | 62 024.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 899.00 | 121 899.00 | | 121 899.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 535.00 | 282 976.00 | 292 559.00 | 575 535.00 |
