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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
AP Buildings | 102 078.00 | 64 891.00 | 37 188.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 109 105.00 | 51 912.00 | 57 193.00 | 109 105.00 |
AT Other tangible assets | 102 507.00 | 68 737.00 | 33 770.00 | 102 507.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 329 194.00 | 191 712.00 | 137 483.00 | 329 194.00 |
BL Raw materials, supplies | 38 015.00 | | 38 015.00 | 38 015.00 |
BP Services in progress | 52 556.00 | | 52 556.00 | 52 556.00 |
BT Goods | 186 370.00 | | 186 370.00 | 186 370.00 |
BX Customers and related accounts | 85 389.00 | 31 040.00 | 54 349.00 | 85 389.00 |
BZ Other receivables | 193 573.00 | | 193 573.00 | 193 573.00 |
CF Cash and cash equivalents | 46 384.00 | | 46 384.00 | 46 384.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 603 373.00 | 31 040.00 | 572 334.00 | 603 373.00 |
CO Grand total (0 to V) | 932 568.00 | 222 751.00 | 709 817.00 | 932 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | | 137 595.00 | | |
DH Retained earnings | -120 454.00 | | | -120 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | -258 048.00 | | 23 724.00 |
DL TOTAL (I) | -71 980.00 | -95 704.00 | | -71 980.00 |
DU Loans and Debts from Credit Institutions (3) | 314 412.00 | 313 548.00 | | 314 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 420.00 | 19 142.00 | | -3 420.00 |
DX Trade payables and related accounts | 335 639.00 | 321 899.00 | | 335 639.00 |
DY Tax and social security liabilities | 133 244.00 | 114 785.00 | | 133 244.00 |
EA Other liabilities | 1 921.00 | 10 923.00 | | 1 921.00 |
EC TOTAL (IV) | 781 796.00 | 780 297.00 | | 781 796.00 |
EE Grand total (I to V) | 709 817.00 | 684 593.00 | | 709 817.00 |
EG Accrued income and payables due within one year | 547 434.00 | 780 297.00 | | 547 434.00 |
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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 | 323 374.00 | | 5 821.00 | 323 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332.00 | |
I4 DECREASES Grand Total | | | 329 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 870.00 | | 5 821.00 | 307 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | | 9 332.00 |
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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 | 157 405.00 | 34 306.00 | | 157 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 233.00 | 34 306.00 | | 151 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 040.00 | | | 31 040.00 |
7B Total provisions for depreciation | 31 040.00 | | | 31 040.00 |
7C Grand total | 31 040.00 | | | 31 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 420.00 | -3 420.00 | | -3 420.00 |
8B Suppliers and Related Accounts | 335 639.00 | 335 639.00 | | 335 639.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 59 524.00 | 59 524.00 | | 59 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 9 332.00 | 9 332.00 | | 9 332.00 |
UX Other trade receivables | 48 141.00 | 48 141.00 | | 48 141.00 |
VA Doubtful or disputed receivables | 37 248.00 | 37 248.00 | | 37 248.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 47 096.00 | 47 096.00 | | 47 096.00 |
VH Loans with a maturity of more than one year at origin | 267 317.00 | 32 955.00 | 234 362.00 | 267 317.00 |
VK Loans repaid during the year | 35 681.00 | | | 35 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 209.00 | 16 209.00 | | 16 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 114.00 | 192 114.00 | | 192 114.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 380.00 | 289 380.00 | | 289 380.00 |
VW VAT | 38 187.00 | 38 187.00 | | 38 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 796.00 | 547 434.00 | 234 362.00 | 781 796.00 |
