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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 76 229.00 | 52 606.00 | 23 623.00 | 76 229.00 |
AT Other tangible assets | 215 832.00 | 98 535.00 | 117 297.00 | 215 832.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 295 339.00 | 154 140.00 | 141 199.00 | 295 339.00 |
BN Goods in progress | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 245 769.00 | | 245 769.00 | 245 769.00 |
BZ Other receivables | 28 951.00 | | 28 951.00 | 28 951.00 |
CF Cash and cash equivalents | 56 667.00 | | 56 667.00 | 56 667.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 338 434.00 | | 338 434.00 | 338 434.00 |
CO Grand total (0 to V) | 633 774.00 | 154 140.00 | 479 634.00 | 633 774.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 157 891.00 | 155 032.00 | | 157 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 43 859.00 | | 1 047.00 |
DL TOTAL (I) | 171 038.00 | 210 991.00 | | 171 038.00 |
DU Loans and Debts from Credit Institutions (3) | 168 787.00 | 200 891.00 | | 168 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 4 228.00 | | 735.00 |
DX Trade payables and related accounts | 49 960.00 | 32 723.00 | | 49 960.00 |
DY Tax and social security liabilities | 63 937.00 | 81 570.00 | | 63 937.00 |
EA Other liabilities | 25 177.00 | 33 232.00 | | 25 177.00 |
EC TOTAL (IV) | 308 596.00 | 352 644.00 | | 308 596.00 |
EE Grand total (I to V) | 479 634.00 | 563 636.00 | | 479 634.00 |
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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 | 258 681.00 | | 36 658.00 | 258 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 295 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 402.00 | | 36 658.00 | 255 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 116 387.00 | 37 752.00 | | 116 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 388.00 | 37 752.00 | | 113 388.00 |
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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 | 49 960.00 | 49 960.00 | | 49 960.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 40 538.00 | 40 538.00 | | 40 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 177.00 | 25 177.00 | | 25 177.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 245 769.00 | 245 769.00 | | 245 769.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 168 689.00 | 43 356.00 | 125 333.00 | 168 689.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 1 876.00 | | | 1 876.00 |
VK Loans repaid during the year | 33 975.00 | | | 33 975.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 956.00 | 276 715.00 | 242.00 | 276 956.00 |
VW VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 596.00 | 183 263.00 | 125 333.00 | 308 596.00 |
