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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 127 095.00 | 77 783.00 | 49 313.00 | 127 095.00 |
AT Other tangible assets | 65 251.00 | 33 871.00 | 31 380.00 | 65 251.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 192 743.00 | 112 034.00 | 80 709.00 | 192 743.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 180 557.00 | 925.00 | 179 632.00 | 180 557.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 392 490.00 | | 392 490.00 | 392 490.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 613 751.00 | 925.00 | 612 826.00 | 613 751.00 |
CO Grand total (0 to V) | 806 494.00 | 112 959.00 | 693 535.00 | 806 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 702.00 | 208 205.00 | | 208 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | 5 498.00 | | 31 467.00 |
DL TOTAL (I) | 290 670.00 | 264 202.00 | | 290 670.00 |
DU Loans and Debts from Credit Institutions (3) | 190 587.00 | 213 340.00 | | 190 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 437.00 | 55 056.00 | | 42 437.00 |
DX Trade payables and related accounts | 85 810.00 | 44 409.00 | | 85 810.00 |
DY Tax and social security liabilities | 83 575.00 | 67 178.00 | | 83 575.00 |
EA Other liabilities | 456.00 | 131.00 | | 456.00 |
EC TOTAL (IV) | 402 865.00 | 380 114.00 | | 402 865.00 |
EE Grand total (I to V) | 693 535.00 | 644 317.00 | | 693 535.00 |
EG Accrued income and payables due within one year | 257 421.00 | 373 712.00 | | 257 421.00 |
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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 | 186 952.00 | | 5 791.00 | 186 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 192 743.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 555.00 | | 5 791.00 | 186 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 87 421.00 | 24 613.00 | | 87 421.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 041.00 | 24 613.00 | | 87 041.00 |
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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 | | 925.00 | | |
5Z Total provisions for risks and expenses | 402 865.00 | | 257 421.00 | 402 865.00 |
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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 | 85 810.00 | 85 810.00 | | 85 810.00 |
8C Staff and Related Accounts | 27 057.00 | 27 057.00 | | 27 057.00 |
8D Social Security and Other Social Organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 179 447.00 | 179 447.00 | | 179 447.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 190 472.00 | 45 027.00 | 145 445.00 | 190 472.00 |
VI Group and Associates | 42 437.00 | 42 437.00 | | 42 437.00 |
VK Loans repaid during the year | 23 115.00 | | | 23 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 761.00 | 184 761.00 | | 184 761.00 |
VW VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 865.00 | 257 421.00 | 145 445.00 | 402 865.00 |
