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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 | 550.00 | 530.00 | 20.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 15 079.00 | 12 591.00 | 27 669.00 |
AT Other tangible assets | 102 639.00 | 86 071.00 | 16 568.00 | 102 639.00 |
BD Other fixed assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 756.00 | 101 680.00 | 34 077.00 | 135 756.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 437 250.00 | | 437 250.00 | 437 250.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 457 947.00 | | 457 947.00 | 457 947.00 |
CO Grand total (0 to V) | 593 703.00 | 101 680.00 | 492 024.00 | 593 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -75 282.00 | 21 958.00 | | -75 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | -97 239.00 | | 14 544.00 |
DK Regulated provisions | 20.00 | 384.00 | | 20.00 |
DL TOTAL (I) | -57 490.00 | -71 671.00 | | -57 490.00 |
DU Loans and Debts from Credit Institutions (3) | 232 565.00 | 135 398.00 | | 232 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 531.00 | 67 699.00 | | 42 531.00 |
DX Trade payables and related accounts | 92 157.00 | 110 316.00 | | 92 157.00 |
DY Tax and social security liabilities | 180 732.00 | 122 678.00 | | 180 732.00 |
EA Other liabilities | 1 528.00 | 100.00 | | 1 528.00 |
EC TOTAL (IV) | 549 514.00 | 436 191.00 | | 549 514.00 |
EE Grand total (I to V) | 492 024.00 | 364 520.00 | | 492 024.00 |
EG Accrued income and payables due within one year | 489 844.00 | 387 560.00 | | 489 844.00 |
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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 | 94 423.00 | 12 729.00 | 5 472.00 | 94 423.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 13.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 906.00 | 12 716.00 | 5 472.00 | 93 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384.00 | | 363.00 | 384.00 |
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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 | 92 157.00 | 92 157.00 | | 92 157.00 |
8C Staff and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 67 448.00 | 67 448.00 | | 67 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 437 250.00 | 437 250.00 | | 437 250.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 133 935.00 | 133 935.00 | | 133 935.00 |
VH Loans with a maturity of more than one year at origin | 98 631.00 | 38 961.00 | 59 670.00 | 98 631.00 |
VI Group and Associates | 42 531.00 | 42 531.00 | | 42 531.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 847.00 | 444 847.00 | | 444 847.00 |
VW VAT | 89 043.00 | 89 043.00 | | 89 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 514.00 | 489 844.00 | 59 670.00 | 549 514.00 |
