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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 | 6 315.00 | 4 196.00 | 2 119.00 | 6 315.00 |
AR Technical installations, industrial equipment and tools | 277 343.00 | 146 875.00 | 130 468.00 | 277 343.00 |
AT Other tangible assets | 36 787.00 | 25 147.00 | 11 640.00 | 36 787.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 332 903.00 | 176 218.00 | 156 684.00 | 332 903.00 |
BP Services in progress | 161 127.00 | | 161 127.00 | 161 127.00 |
BT Goods | 47 769.00 | | 47 769.00 | 47 769.00 |
BX Customers and related accounts | 281 805.00 | | 281 805.00 | 281 805.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 509 325.00 | | 509 325.00 | 509 325.00 |
CO Grand total (0 to V) | 842 228.00 | 176 218.00 | 666 010.00 | 842 228.00 |
CP Shares due in less than one year | 11 475.00 | | | 11 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 961.00 | 33 519.00 | | 36 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573.00 | 3 442.00 | | 8 573.00 |
DK Regulated provisions | | 748.00 | | |
DL TOTAL (I) | 62 034.00 | 54 209.00 | | 62 034.00 |
DU Loans and Debts from Credit Institutions (3) | 199 763.00 | 222 439.00 | | 199 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 462.00 | | 12.00 |
DX Trade payables and related accounts | 238 006.00 | 139 658.00 | | 238 006.00 |
DY Tax and social security liabilities | 139 345.00 | 150 144.00 | | 139 345.00 |
EA Other liabilities | 26 850.00 | 1 522.00 | | 26 850.00 |
EC TOTAL (IV) | 603 976.00 | 514 224.00 | | 603 976.00 |
EE Grand total (I to V) | 666 010.00 | 568 433.00 | | 666 010.00 |
EG Accrued income and payables due within one year | 603 976.00 | 514 224.00 | | 603 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 977.00 | 1 153.00 | | 27 977.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 332 903.00 | | | 332 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | | 332 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 130.00 | | | 314 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 147 474.00 | 28 764.00 | 20.00 | 147 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 1 054.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 332.00 | 27 710.00 | 20.00 | 144 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 748.00 | | 748.00 | 748.00 |
7C Grand total | 748.00 | | 748.00 | 748.00 |
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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 | 238 006.00 | 238 006.00 | | 238 006.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 107 745.00 | 107 745.00 | | 107 745.00 |
8E Income Taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 850.00 | 26 850.00 | | 26 850.00 |
UT Other financial assets | 11 475.00 | 11 475.00 | | 11 475.00 |
UX Other trade receivables | 281 805.00 | 281 805.00 | | 281 805.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 27 977.00 | 27 977.00 | | 27 977.00 |
VH Loans with a maturity of more than one year at origin | 171 786.00 | 171 786.00 | | 171 786.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 2 334.00 | | | 2 334.00 |
VK Loans repaid during the year | 51 834.00 | | | 51 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 859.00 | 311 859.00 | | 311 859.00 |
VW VAT | 24 782.00 | 24 782.00 | | 24 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 976.00 | 603 976.00 | | 603 976.00 |
