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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 | 1 900.00 | 844.00 | 1 055.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 34 593.00 | 31 897.00 | 2 695.00 | 34 593.00 |
AT Other tangible assets | 36 372.00 | 22 554.00 | 13 818.00 | 36 372.00 |
BH Other financial assets | 33 010.00 | | 33 010.00 | 33 010.00 |
BJ TOTAL (I) | 105 875.00 | 55 296.00 | 50 579.00 | 105 875.00 |
BL Raw materials, supplies | 48 904.00 | | 48 904.00 | 48 904.00 |
BX Customers and related accounts | 459 730.00 | 9 149.00 | 450 581.00 | 459 730.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 109 071.00 | | 109 071.00 | 109 071.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 653 843.00 | 9 149.00 | 644 694.00 | 653 843.00 |
CO Grand total (0 to V) | 759 719.00 | 64 445.00 | 695 274.00 | 759 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 149.00 | 266 149.00 | | 266 149.00 |
DH Retained earnings | -111 930.00 | | | -111 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | -111 930.00 | | 16 180.00 |
DL TOTAL (I) | 179 198.00 | 163 018.00 | | 179 198.00 |
DU Loans and Debts from Credit Institutions (3) | 204 455.00 | 200 259.00 | | 204 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 653.00 | | |
DX Trade payables and related accounts | 81 226.00 | 186 282.00 | | 81 226.00 |
DY Tax and social security liabilities | 103 856.00 | 147 481.00 | | 103 856.00 |
EA Other liabilities | 118 284.00 | 66 493.00 | | 118 284.00 |
EB Prepaid income (2) | 8 252.00 | 6 565.00 | | 8 252.00 |
EC TOTAL (IV) | 516 075.00 | 617 735.00 | | 516 075.00 |
EE Grand total (I to V) | 695 274.00 | 780 754.00 | | 695 274.00 |
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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 | 48 730.00 | 6 847.00 | 281.00 | 48 730.00 |
PE DEPRECIATION Total including other intangible assets | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 730.00 | 6 003.00 | 281.00 | 48 730.00 |
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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 | 683.00 | | 8 467.00 | 683.00 |
5Z Total provisions for risks and expenses | 149 337.00 | | | 149 337.00 |
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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 | 81 227.00 | 81 227.00 | | 81 227.00 |
8D Social Security and Other Social Organizations | 103 857.00 | 103 857.00 | | 103 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 284.00 | 118 284.00 | | 118 284.00 |
8L Deferred income | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 33 010.00 | | 33 010.00 | 33 010.00 |
VG Loans with a maturity of up to one year at origin | 204 455.00 | 29 640.00 | 174 815.00 | 204 455.00 |
VS Prepaid expenses | 495 868.00 | 495 868.00 | | 495 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 878.00 | 495 868.00 | 33 010.00 | 528 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 075.00 | 341 260.00 | 174 815.00 | 516 075.00 |
