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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 605.00 | 4 605.00 | | 4 605.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 30 524.00 | 3 231.00 | 33 755.00 |
AT Other tangible assets | 57 020.00 | 48 141.00 | 8 880.00 | 57 020.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 145 665.00 | 83 270.00 | 62 396.00 | 145 665.00 |
BT Goods | 434 136.00 | 23 831.00 | 410 305.00 | 434 136.00 |
BX Customers and related accounts | 58 993.00 | 5 850.00 | 53 143.00 | 58 993.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 23 327.00 | | 23 327.00 | 23 327.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 525 307.00 | 29 681.00 | 495 626.00 | 525 307.00 |
CO Grand total (0 to V) | 670 972.00 | 112 951.00 | 558 021.00 | 670 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 82 914.00 | 80 166.00 | | 82 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 2 748.00 | | 3 126.00 |
DL TOTAL (I) | 152 040.00 | 148 914.00 | | 152 040.00 |
DU Loans and Debts from Credit Institutions (3) | 206 188.00 | 217 241.00 | | 206 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 476.00 | 54 978.00 | | 38 476.00 |
DX Trade payables and related accounts | 126 382.00 | 130 129.00 | | 126 382.00 |
DY Tax and social security liabilities | 34 768.00 | 24 590.00 | | 34 768.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 405 981.00 | 426 937.00 | | 405 981.00 |
EE Grand total (I to V) | 558 021.00 | 575 851.00 | | 558 021.00 |
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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 | 75 058.00 | 8 212.00 | | 75 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 453.00 | 8 212.00 | | 70 453.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 126 382.00 | 126 382.00 | | 126 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 58 993.00 | | | 58 993.00 |
VG Loans with a maturity of up to one year at origin | 117 699.00 | 117 699.00 | | 117 699.00 |
VH Loans with a maturity of more than one year at origin | 88 489.00 | 22 361.00 | 66 128.00 | 88 489.00 |
VK Loans repaid during the year | 43 312.00 | | | 43 312.00 |
VP Miscellaneous | 6 885.00 | | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 768.00 | 34 768.00 | | 34 768.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 128.00 | 67 843.00 | 285.00 | 68 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 981.00 | 339 853.00 | 66 128.00 | 405 981.00 |
