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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 22 687.00 | 18 243.00 | 4 444.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 116 248.00 | 64 369.00 | 51 880.00 | 116 248.00 |
AT Other tangible assets | 124 798.00 | 95 087.00 | 29 711.00 | 124 798.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 350 200.00 | 177 699.00 | 172 501.00 | 350 200.00 |
BL Raw materials, supplies | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 61 737.00 | | 61 737.00 | 61 737.00 |
CF Cash and cash equivalents | 132 571.00 | | 132 571.00 | 132 571.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 225 963.00 | | 225 963.00 | 225 963.00 |
CO Grand total (0 to V) | 576 164.00 | 177 699.00 | 398 464.00 | 576 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 576.00 | 48 576.00 | | 48 576.00 |
DB Share, merger, contribution premiums, etc. | 82 249.00 | 82 249.00 | | 82 249.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 60 718.00 | 91 493.00 | | 60 718.00 |
DH Retained earnings | | -361 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 689.00 | 351 140.00 | | -73 689.00 |
DJ Investment subsidies | 28 665.00 | 34 594.00 | | 28 665.00 |
DL TOTAL (I) | 149 267.00 | 248 885.00 | | 149 267.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | 392.00 | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 3 236.00 | | 2 573.00 |
DX Trade payables and related accounts | 146 962.00 | 150 068.00 | | 146 962.00 |
DY Tax and social security liabilities | 67 934.00 | 108 467.00 | | 67 934.00 |
DZ Fixed asset liabilities and related accounts | | 13 051.00 | | |
EA Other liabilities | 8 280.00 | 13 486.00 | | 8 280.00 |
EC TOTAL (IV) | 249 198.00 | 288 701.00 | | 249 198.00 |
EE Grand total (I to V) | 398 464.00 | 537 586.00 | | 398 464.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 146 962.00 | 146 962.00 | | 146 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 23 449.00 | 23 449.00 | | 23 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 934.00 | 67 934.00 | | 67 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 167.00 | 83 257.00 | 12 909.00 | 96 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 198.00 | 249 198.00 | | 249 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
