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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 667.00 | 280.00 | 5 387.00 | 5 667.00 |
AP Buildings | 9 948.00 | 1 888.00 | 8 060.00 | 9 948.00 |
AR Technical installations, industrial equipment and tools | 134 419.00 | 27 054.00 | 107 365.00 | 134 419.00 |
AT Other tangible assets | 19 046.00 | 4 385.00 | 14 661.00 | 19 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 169 611.00 | 33 607.00 | 136 004.00 | 169 611.00 |
BX Customers and related accounts | 191 495.00 | | 191 495.00 | 191 495.00 |
BZ Other receivables | 39 633.00 | | 39 633.00 | 39 633.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 237 992.00 | | 237 992.00 | 237 992.00 |
CO Grand total (0 to V) | 407 603.00 | 33 607.00 | 373 997.00 | 407 603.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 734.00 | 32 607.00 | | 34 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 2 127.00 | | 1 261.00 |
DL TOTAL (I) | 42 595.00 | 41 334.00 | | 42 595.00 |
DT Other Bond Issues | | 28 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 045.00 | 177.00 | | 22 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 2 217.00 | | 3 637.00 |
DX Trade payables and related accounts | 206 511.00 | 131 416.00 | | 206 511.00 |
DY Tax and social security liabilities | 93 754.00 | 91 895.00 | | 93 754.00 |
EA Other liabilities | 5 454.00 | 786.00 | | 5 454.00 |
EC TOTAL (IV) | 331 401.00 | 255 063.00 | | 331 401.00 |
EE Grand total (I to V) | 373 997.00 | 296 397.00 | | 373 997.00 |
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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 | 8 537.00 | 25 070.00 | | 8 537.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 133.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390.00 | 24 937.00 | | 8 390.00 |
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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 | 206 511.00 | 206 511.00 | | 206 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
VG Loans with a maturity of up to one year at origin | 22 045.00 | 6 690.00 | 15 355.00 | 22 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 754.00 | 93 754.00 | | 93 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 138.00 | 236 628.00 | 510.00 | 237 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 401.00 | 316 046.00 | 15 355.00 | 331 401.00 |
