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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 68 489.00 | 62 355.00 | 6 133.00 | 68 489.00 |
AT Other tangible assets | 146 789.00 | 143 536.00 | 3 253.00 | 146 789.00 |
BH Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
BJ TOTAL (I) | 244 405.00 | 208 834.00 | 35 571.00 | 244 405.00 |
BT Goods | 231 541.00 | | 231 541.00 | 231 541.00 |
BX Customers and related accounts | 353 502.00 | 29 800.00 | 323 702.00 | 353 502.00 |
BZ Other receivables | 69 855.00 | | 69 855.00 | 69 855.00 |
CF Cash and cash equivalents | 542 718.00 | | 542 718.00 | 542 718.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 1 202 259.00 | 29 800.00 | 1 172 458.00 | 1 202 259.00 |
CO Grand total (0 to V) | 1 446 665.00 | 238 634.00 | 1 208 030.00 | 1 446 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 562 159.00 | 562 159.00 | | 562 159.00 |
DH Retained earnings | -35 443.00 | -4 866.00 | | -35 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 245.00 | -30 576.00 | | 150 245.00 |
DL TOTAL (I) | 717 661.00 | 567 416.00 | | 717 661.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DX Trade payables and related accounts | 237 862.00 | 297 097.00 | | 237 862.00 |
DY Tax and social security liabilities | 101 698.00 | 104 012.00 | | 101 698.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 490 368.00 | 551 385.00 | | 490 368.00 |
EE Grand total (I to V) | 1 208 030.00 | 1 118 801.00 | | 1 208 030.00 |
EG Accrued income and payables due within one year | 490 168.00 | 551 385.00 | | 490 168.00 |
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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 | 236 659.00 | | 7 747.00 | 236 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 185.00 | |
I4 DECREASES Grand Total | | | 244 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 279.00 | | | 215 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 438.00 | | 7 747.00 | 18 438.00 |
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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 | 201 640.00 | 7 194.00 | | 201 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 698.00 | 7 194.00 | | 198 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 801.00 | 29 801.00 | | 29 801.00 |
7B Total provisions for depreciation | 29 801.00 | 29 801.00 | | 29 801.00 |
7C Grand total | 29 801.00 | 29 801.00 | | 29 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 237 862.00 | 237 862.00 | | 237 862.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 54 893.00 | 54 893.00 | | 54 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 26 185.00 | 18 438.00 | 7 747.00 | 26 185.00 |
UX Other trade receivables | 313 066.00 | 313 066.00 | | 313 066.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 40 436.00 | 40 436.00 | | 40 436.00 |
VB VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 45 054.00 | 45 054.00 | | 45 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 184.00 | 446 437.00 | 7 747.00 | 454 184.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 369.00 | 490 369.00 | | 490 369.00 |
