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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 33 106.00 | 20 303.00 | 12 802.00 | 33 106.00 |
BB Receivables related to investments | -4 986.00 | | -4 986.00 | -4 986.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 98 878.00 | 41 724.00 | 57 152.00 | 98 878.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 319 084.00 | | 319 084.00 | 319 084.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 31 534.00 | | 31 534.00 | 31 534.00 |
BZ Other receivables | 292 292.00 | | 292 292.00 | 292 292.00 |
CF Cash and cash equivalents | 224 573.00 | | 224 573.00 | 224 573.00 |
CH Prepaid expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 892 236.00 | | 892 236.00 | 892 236.00 |
CO Grand total (0 to V) | 991 114.00 | 41 724.00 | 949 388.00 | 991 114.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 38 885.00 | 38 885.00 | | 38 885.00 |
DH Retained earnings | -8 087.00 | -63 376.00 | | -8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 425.00 | 25 834.00 | | 25 425.00 |
DL TOTAL (I) | 189 324.00 | 134 443.00 | | 189 324.00 |
DU Loans and Debts from Credit Institutions (3) | 51 554.00 | 120 016.00 | | 51 554.00 |
DX Trade payables and related accounts | 163 419.00 | 161 566.00 | | 163 419.00 |
DY Tax and social security liabilities | 132 865.00 | 74 583.00 | | 132 865.00 |
EA Other liabilities | 412 224.00 | 305 907.00 | | 412 224.00 |
EC TOTAL (IV) | 760 064.00 | 662 073.00 | | 760 064.00 |
EE Grand total (I to V) | 949 388.00 | 796 517.00 | | 949 388.00 |
EG Accrued income and payables due within one year | 732 394.00 | 635 652.00 | | 732 394.00 |
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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 | 157 553.00 | | 7 057.00 | 157 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 737.00 | 44 350.00 | |
I4 DECREASES Grand Total | | 65 737.00 | 98 874.00 | |
IO DECREASES Total including other intangible assets | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 903.00 | | | 35 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 029.00 | | 7 057.00 | 103 029.00 |
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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 | 36 607.00 | 5 115.00 | | 36 607.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 986.00 | 5 115.00 | | 17 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 455.00 | 11 455.00 | |
7C Grand total | | 11 455.00 | 11 455.00 | |
UJ - Exceptional | | 11 455.00 | 11 455.00 | |
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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 | 163 420.00 | 163 420.00 | | 163 420.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 225.00 | 412 225.00 | | 412 225.00 |
UL Receivables related to investments | -4 986.00 | | -4 986.00 | -4 986.00 |
UX Other trade receivables | 31 534.00 | 31 534.00 | | 31 534.00 |
VB VAT | 119 918.00 | 119 918.00 | | 119 918.00 |
VC Group and associates | 167 291.00 | 167 291.00 | | 167 291.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 51 547.00 | 23 877.00 | 27 670.00 | 51 547.00 |
VK Loans repaid during the year | 68 453.00 | | | 68 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 24 752.00 | 24 752.00 | | 24 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 592.00 | 348 578.00 | -4 986.00 | 343 592.00 |
VW VAT | 104 518.00 | 104 518.00 | | 104 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 065.00 | 732 395.00 | 27 670.00 | 760 065.00 |
