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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 17 265.00 | 10 890.00 | 6 375.00 | 17 265.00 |
AT Other tangible assets | 30 278.00 | 3 188.00 | 27 090.00 | 30 278.00 |
BF Loans | 3 953.00 | | 3 953.00 | 3 953.00 |
BH Other financial assets | 24 994.00 | | 24 994.00 | 24 994.00 |
BJ TOTAL (I) | 204 760.00 | 14 078.00 | 190 682.00 | 204 760.00 |
BL Raw materials, supplies | 81 059.00 | | 81 059.00 | 81 059.00 |
BX Customers and related accounts | 1 010 125.00 | 180.00 | 1 009 945.00 | 1 010 125.00 |
BZ Other receivables | 221 125.00 | | 221 125.00 | 221 125.00 |
CF Cash and cash equivalents | 433 827.00 | | 433 827.00 | 433 827.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 747 433.00 | 180.00 | 1 747 253.00 | 1 747 433.00 |
CO Grand total (0 to V) | 1 952 193.00 | 14 258.00 | 1 937 935.00 | 1 952 193.00 |
CU Other investments | 128 060.00 | | 128 060.00 | 128 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 183.00 | 13 980.00 | | 145 183.00 |
DH Retained earnings | 11 247.00 | 11 247.00 | | 11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 131 203.00 | | 1 566.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 163 592.00 | 161 930.00 | | 163 592.00 |
DU Loans and Debts from Credit Institutions (3) | 641 796.00 | 3 608.00 | | 641 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 849.00 | 73 799.00 | | 93 849.00 |
DX Trade payables and related accounts | 620 241.00 | 684 750.00 | | 620 241.00 |
DY Tax and social security liabilities | 214 079.00 | 227 962.00 | | 214 079.00 |
EA Other liabilities | 204 378.00 | 188 086.00 | | 204 378.00 |
EB Prepaid income (2) | | 203 173.00 | | |
EC TOTAL (IV) | 1 774 343.00 | 1 381 377.00 | | 1 774 343.00 |
EE Grand total (I to V) | 1 937 935.00 | 1 543 307.00 | | 1 937 935.00 |
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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 | 38 170.00 | | 162 430.00 | 38 170.00 |
I3 DECREASES Total Financial Fixed Assets | -4 160.00 | | 157 007.00 | -4 160.00 |
I4 DECREASES Grand Total | -4 160.00 | | 204 760.00 | -4 160.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173.00 | | 34 370.00 | 13 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | 128 060.00 | 24 787.00 |
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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 | 9 805.00 | 4 273.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 805.00 | 4 273.00 | | 9 805.00 |
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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 | | 96.00 | | |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | 96.00 | | 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 96.00 | | |
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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 | 620 241.00 | 620 241.00 | | 620 241.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 49 715.00 | 49 715.00 | | 49 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 378.00 | 204 378.00 | | 204 378.00 |
UP Loans | 3 953.00 | | 3 953.00 | 3 953.00 |
UT Other financial assets | 24 994.00 | | 24 994.00 | 24 994.00 |
UX Other trade receivables | 1 009 909.00 | 1 009 909.00 | | 1 009 909.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
UZ Social Security, other social security organizations | -221.00 | -221.00 | | -221.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 160 943.00 | 160 943.00 | | 160 943.00 |
VH Loans with a maturity of more than one year at origin | 641 796.00 | 610 765.00 | 31 031.00 | 641 796.00 |
VI Group and Associates | 93 849.00 | 93 849.00 | | 93 849.00 |
VJ Loans taken out during the year | 646 000.00 | | | 646 000.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VM Income taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 721.00 | 47 721.00 | | 47 721.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 494.00 | 1 232 547.00 | 28 947.00 | 1 261 494.00 |
VW VAT | 146 098.00 | 146 098.00 | | 146 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 343.00 | 1 743 312.00 | 31 031.00 | 1 774 343.00 |
