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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 521.00 | 5 856.00 | 665.00 | 6 521.00 |
AR Technical installations, industrial equipment and tools | 187 171.00 | 105 976.00 | 81 195.00 | 187 171.00 |
AT Other tangible assets | 235 323.00 | 143 615.00 | 91 708.00 | 235 323.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 591 599.00 | 257 696.00 | 333 903.00 | 591 599.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 368 172.00 | | 368 172.00 | 368 172.00 |
BX Customers and related accounts | 46 334.00 | | 46 334.00 | 46 334.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 452 958.00 | | 452 958.00 | 452 958.00 |
CO Grand total (0 to V) | 1 044 557.00 | 257 696.00 | 786 861.00 | 1 044 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 520.00 | 31 520.00 | | 31 520.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 436 469.00 | 449 340.00 | | 436 469.00 |
DH Retained earnings | | -6 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 168.00 | -6 182.00 | | 74 168.00 |
DL TOTAL (I) | 545 309.00 | 471 141.00 | | 545 309.00 |
DU Loans and Debts from Credit Institutions (3) | 91 533.00 | 148 700.00 | | 91 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 193.00 | | 6 750.00 |
DX Trade payables and related accounts | 87 811.00 | 103 851.00 | | 87 811.00 |
DY Tax and social security liabilities | 27 790.00 | 35 624.00 | | 27 790.00 |
EA Other liabilities | 27 668.00 | 9 655.00 | | 27 668.00 |
EC TOTAL (IV) | 241 552.00 | 298 023.00 | | 241 552.00 |
EE Grand total (I to V) | 786 861.00 | 769 164.00 | | 786 861.00 |
EG Accrued income and payables due within one year | 211 629.00 | 232 486.00 | | 211 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 996.00 | | | 25 996.00 |
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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 | 224 861.00 | 32 836.00 | | 224 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 612.00 | 32 836.00 | | 222 612.00 |
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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 | 87 811.00 | 87 811.00 | | 87 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 418.00 | 34 418.00 | | 34 418.00 |
VG Loans with a maturity of up to one year at origin | 91 533.00 | 61 610.00 | 29 924.00 | 91 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 621.00 | 79 401.00 | 220.00 | 79 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 552.00 | 211 629.00 | 29 924.00 | 241 552.00 |
