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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 48 404.00 | 38 485.00 | 9 919.00 | 48 404.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 59 878.00 | 49 600.00 | 10 279.00 | 59 878.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BT Goods | 169 074.00 | | 169 074.00 | 169 074.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 536 308.00 | 4 421.00 | 531 887.00 | 536 308.00 |
BZ Other receivables | 53 870.00 | | 53 870.00 | 53 870.00 |
CF Cash and cash equivalents | 45 479.00 | | 45 479.00 | 45 479.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 815 202.00 | 4 421.00 | 810 781.00 | 815 202.00 |
CO Grand total (0 to V) | 875 081.00 | 54 021.00 | 821 060.00 | 875 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 226.00 | 76 226.00 | | 76 226.00 |
DB Share, merger, contribution premiums, etc. | 161 875.00 | 161 875.00 | | 161 875.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 766.00 | 77 766.00 | | 77 766.00 |
DH Retained earnings | -280 751.00 | -278 312.00 | | -280 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 945.00 | -2 439.00 | | 45 945.00 |
DL TOTAL (I) | 84 872.00 | 38 927.00 | | 84 872.00 |
DU Loans and Debts from Credit Institutions (3) | 96 026.00 | 172 186.00 | | 96 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 894.00 | 51 394.00 | | 51 894.00 |
DX Trade payables and related accounts | 492 067.00 | 286 626.00 | | 492 067.00 |
DY Tax and social security liabilities | 62 094.00 | 65 078.00 | | 62 094.00 |
EA Other liabilities | 34 108.00 | 33 391.00 | | 34 108.00 |
EC TOTAL (IV) | 736 188.00 | 608 676.00 | | 736 188.00 |
EE Grand total (I to V) | 821 060.00 | 647 603.00 | | 821 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 585.00 | | | 17 585.00 |
7B Total provisions for depreciation | 17 585.00 | | | 17 585.00 |
7C Grand total | 17 585.00 | | | 17 585.00 |
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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 | 51 894.00 | 51 894.00 | | 51 894.00 |
8B Suppliers and Related Accounts | 492 067.00 | 492 067.00 | | 492 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 108.00 | 34 108.00 | | 34 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 874.00 | 590 514.00 | 360.00 | 590 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 188.00 | 736 188.00 | | 736 188.00 |
