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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 22 427.00 | 20 247.00 | 2 180.00 | 22 427.00 |
AT Other tangible assets | 70 347.00 | 67 329.00 | 3 017.00 | 70 347.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 177 588.00 | 87 926.00 | 89 662.00 | 177 588.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 45 718.00 | | 45 718.00 | 45 718.00 |
BX Customers and related accounts | 216 783.00 | | 216 783.00 | 216 783.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 32 462.00 | | 32 462.00 | 32 462.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 342 717.00 | | 342 717.00 | 342 717.00 |
CO Grand total (0 to V) | 520 306.00 | 87 926.00 | 432 379.00 | 520 306.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 38 358.00 | 148 556.00 | | 38 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | -110 198.00 | | 324.00 |
DL TOTAL (I) | 90 282.00 | 89 958.00 | | 90 282.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 72 629.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 402.00 | 402.00 | | 58 402.00 |
DX Trade payables and related accounts | 133 615.00 | 48 715.00 | | 133 615.00 |
DY Tax and social security liabilities | 79 743.00 | 80 730.00 | | 79 743.00 |
EA Other liabilities | 337.00 | 33 857.00 | | 337.00 |
EC TOTAL (IV) | 342 097.00 | 236 334.00 | | 342 097.00 |
EE Grand total (I to V) | 432 379.00 | 326 292.00 | | 432 379.00 |
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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 | 83 165.00 | 8 066.00 | 3 304.00 | 83 165.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 815.00 | 8 066.00 | 3 304.00 | 82 815.00 |
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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 | 133 615.00 | 133 615.00 | | 133 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 739.00 | 58 739.00 | | 58 739.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 216 783.00 | | | 216 783.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VP Miscellaneous | 20 349.00 | | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 743.00 | 79 743.00 | | 79 743.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 980.00 | 239 363.00 | 617.00 | 239 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 097.00 | 342 097.00 | | 342 097.00 |
