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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 926.00 | 15 926.00 | | 15 926.00 |
AF Concessions, Patents and Similar Rights | 41 460.00 | 27 250.00 | 14 210.00 | 41 460.00 |
AH Goodwill | 57 169.00 | | 57 169.00 | 57 169.00 |
AJ Other Intangible Assets | 18 972.00 | 18 972.00 | | 18 972.00 |
AN Land | 11 428.00 | 11 428.00 | | 11 428.00 |
AR Technical installations, industrial equipment and tools | 24 937.00 | 24 937.00 | | 24 937.00 |
AT Other tangible assets | 226 343.00 | 156 918.00 | 69 425.00 | 226 343.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 404 968.00 | 255 430.00 | 149 538.00 | 404 968.00 |
BT Goods | 347 697.00 | | 347 697.00 | 347 697.00 |
BX Customers and related accounts | 245 423.00 | 52 319.00 | 193 104.00 | 245 423.00 |
BZ Other receivables | 347 740.00 | | 347 740.00 | 347 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 056.00 | | 33 056.00 | 33 056.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 978 747.00 | 52 319.00 | 926 428.00 | 978 747.00 |
CO Grand total (0 to V) | 1 383 715.00 | 307 750.00 | 1 075 966.00 | 1 383 715.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 45 774.00 | 45 774.00 | | 45 774.00 |
DH Retained earnings | -155 116.00 | | | -155 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 842.00 | -155 116.00 | | -59 842.00 |
DL TOTAL (I) | -3 084.00 | 56 758.00 | | -3 084.00 |
DU Loans and Debts from Credit Institutions (3) | 315 019.00 | 354 293.00 | | 315 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | 40 615.00 | | 30 748.00 |
DX Trade payables and related accounts | 377 164.00 | 362 508.00 | | 377 164.00 |
DY Tax and social security liabilities | 341 556.00 | 124 920.00 | | 341 556.00 |
EA Other liabilities | 14 563.00 | 55 514.00 | | 14 563.00 |
EC TOTAL (IV) | 1 079 050.00 | 937 849.00 | | 1 079 050.00 |
EE Grand total (I to V) | 1 075 966.00 | 994 607.00 | | 1 075 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 319.00 | | | 52 319.00 |
7B Total provisions for depreciation | 52 319.00 | | | 52 319.00 |
7C Grand total | 52 319.00 | | | 52 319.00 |
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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 | 30 748.00 | 30 748.00 | | 30 748.00 |
8B Suppliers and Related Accounts | 377 164.00 | 377 164.00 | | 377 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
VG Loans with a maturity of up to one year at origin | 315 019.00 | 134 704.00 | 180 315.00 | 315 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 556.00 | 341 556.00 | | 341 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 588.00 | 597 995.00 | 594.00 | 598 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 050.00 | 898 735.00 | 180 315.00 | 1 079 050.00 |
