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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 58 693.00 | 53 034.00 | 5 659.00 | 58 693.00 |
AT Other tangible assets | 103 690.00 | 64 594.00 | 39 096.00 | 103 690.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 168 386.00 | 119 231.00 | 49 155.00 | 168 386.00 |
BL Raw materials, supplies | 19 365.00 | | 19 365.00 | 19 365.00 |
BP Services in progress | 80 699.00 | | 80 699.00 | 80 699.00 |
BX Customers and related accounts | 433 268.00 | | 433 268.00 | 433 268.00 |
BZ Other receivables | 37 489.00 | | 37 489.00 | 37 489.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 603 185.00 | | 603 185.00 | 603 185.00 |
CO Grand total (0 to V) | 771 572.00 | 119 231.00 | 652 341.00 | 771 572.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | -179 785.00 | | | -179 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 582.00 | -179 785.00 | | 8 582.00 |
DL TOTAL (I) | -64 089.00 | -72 671.00 | | -64 089.00 |
DU Loans and Debts from Credit Institutions (3) | 276 551.00 | 289 364.00 | | 276 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 61.00 | | 84.00 |
DX Trade payables and related accounts | 288 932.00 | 308 587.00 | | 288 932.00 |
DY Tax and social security liabilities | 144 354.00 | 159 456.00 | | 144 354.00 |
EA Other liabilities | 6 507.00 | | | 6 507.00 |
EC TOTAL (IV) | 716 430.00 | 757 469.00 | | 716 430.00 |
EE Grand total (I to V) | 652 341.00 | 684 798.00 | | 652 341.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 140 802.00 | | 27 587.00 | 140 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 1.00 | 168 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 162 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 799.00 | | 27 587.00 | 134 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 101 361.00 | 17 870.00 | | 101 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 298.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 056.00 | 17 572.00 | | 100 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 288 933.00 | 288 933.00 | | 288 933.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 53 921.00 | 53 921.00 | | 53 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 433 269.00 | 433 269.00 | | 433 269.00 |
UY Staff and related accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 40 671.00 | 40 671.00 | | 40 671.00 |
VH Loans with a maturity of more than one year at origin | 235 880.00 | 18 888.00 | 216 992.00 | 235 880.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 069.00 | 493 069.00 | | 493 069.00 |
VW VAT | 87 978.00 | 87 978.00 | | 87 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 430.00 | 499 438.00 | 216 992.00 | 716 430.00 |
