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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AP Buildings | 12 414.00 | 6 210.00 | 6 204.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 863.00 | 116.00 | 2 980.00 |
AT Other tangible assets | 33 721.00 | 22 790.00 | 10 931.00 | 33 721.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 73 184.00 | 38 963.00 | 34 221.00 | 73 184.00 |
BL Raw materials, supplies | 213 442.00 | | 213 442.00 | 213 442.00 |
BX Customers and related accounts | 634 364.00 | 99 636.00 | 534 728.00 | 634 364.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CF Cash and cash equivalents | 127 273.00 | | 127 273.00 | 127 273.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 1 019 721.00 | 99 636.00 | 920 085.00 | 1 019 721.00 |
CO Grand total (0 to V) | 1 092 905.00 | 138 599.00 | 954 306.00 | 1 092 905.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 182 830.00 | 182 830.00 | | 182 830.00 |
DH Retained earnings | -201 509.00 | | | -201 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | -201 509.00 | | 39 392.00 |
DL TOTAL (I) | 103 653.00 | 64 261.00 | | 103 653.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 350 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 57 393.00 | | 3 577.00 |
DX Trade payables and related accounts | 105 696.00 | 92 196.00 | | 105 696.00 |
DY Tax and social security liabilities | 138 646.00 | 129 976.00 | | 138 646.00 |
EA Other liabilities | 84 893.00 | 81 198.00 | | 84 893.00 |
EB Prepaid income (2) | 17 842.00 | 29 064.00 | | 17 842.00 |
EC TOTAL (IV) | 850 653.00 | 739 828.00 | | 850 653.00 |
EE Grand total (I to V) | 954 306.00 | 804 089.00 | | 954 306.00 |
EG Accrued income and payables due within one year | 350 653.00 | 1 346 517.00 | | 350 653.00 |
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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 | 65 921.00 | | 7 262.00 | 65 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 970.00 | |
I4 DECREASES Grand Total | | | 73 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 373.00 | | 3 742.00 | 45 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | 3 520.00 | 13 450.00 |
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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 | 29 150.00 | 9 813.00 | | 29 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 051.00 | 9 813.00 | | 22 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 230.00 | 9 406.00 | | 90 230.00 |
7B Total provisions for depreciation | 90 230.00 | 9 406.00 | | 90 230.00 |
7C Grand total | 90 230.00 | 9 406.00 | | 90 230.00 |
UE of which provisions and reversals: - Operating | | 9 406.00 | | |
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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 | 105 696.00 | 105 696.00 | | 105 696.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 893.00 | 84 893.00 | | 84 893.00 |
UT Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
UX Other trade receivables | 458 088.00 | 458 088.00 | | 458 088.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 176 276.00 | 176 276.00 | | 176 276.00 |
VB VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 823.00 | 679 006.00 | 16 817.00 | 695 823.00 |
VW VAT | 108 183.00 | 108 183.00 | | 108 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 653.00 | 350 653.00 | 500 000.00 | 850 653.00 |
Z2 Liabilities representing borrowed securities | 17 842.00 | 17 842.00 | | 17 842.00 |
