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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 | 22 351.00 | 19 082.00 | 3 269.00 | 22 351.00 |
AH Goodwill | 435 708.00 | | 435 708.00 | 435 708.00 |
AN Land | 6 994.00 | 6 994.00 | | 6 994.00 |
AR Technical installations, industrial equipment and tools | 156 395.00 | 145 948.00 | 10 446.00 | 156 395.00 |
AT Other tangible assets | 98 989.00 | 97 967.00 | 1 021.00 | 98 989.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 49 806.00 | | 49 806.00 | 49 806.00 |
BJ TOTAL (I) | 770 548.00 | 269 991.00 | 500 556.00 | 770 548.00 |
BL Raw materials, supplies | 27 991.00 | | 27 991.00 | 27 991.00 |
BN Goods in progress | 52 576.00 | | 52 576.00 | 52 576.00 |
BV Advances and down payments on orders | 46 170.00 | | 46 170.00 | 46 170.00 |
BX Customers and related accounts | 287 675.00 | 6 755.00 | 280 920.00 | 287 675.00 |
BZ Other receivables | 268 279.00 | | 268 279.00 | 268 279.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 46 055.00 | | 46 055.00 | 46 055.00 |
CJ TOTAL (II) | 729 418.00 | 6 755.00 | 722 663.00 | 729 418.00 |
CO Grand total (0 to V) | 1 499 966.00 | 276 747.00 | 1 223 219.00 | 1 499 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | -115 457.00 | -94 833.00 | | -115 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 890.00 | -20 623.00 | | -51 890.00 |
DL TOTAL (I) | 106 833.00 | 158 724.00 | | 106 833.00 |
DU Loans and Debts from Credit Institutions (3) | 116 294.00 | 46 222.00 | | 116 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 620.00 | 43 342.00 | | 42 620.00 |
DX Trade payables and related accounts | 364 488.00 | 246 014.00 | | 364 488.00 |
DY Tax and social security liabilities | 461 015.00 | 553 319.00 | | 461 015.00 |
EA Other liabilities | 46 146.00 | 1 359.00 | | 46 146.00 |
EB Prepaid income (2) | 85 822.00 | 96 314.00 | | 85 822.00 |
EC TOTAL (IV) | 1 116 386.00 | 986 570.00 | | 1 116 386.00 |
EE Grand total (I to V) | 1 223 219.00 | 1 145 294.00 | | 1 223 219.00 |
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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 | 263 406.00 | 6 586.00 | | 263 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 406.00 | 6 586.00 | | 263 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 435 708.00 | | | 435 708.00 |
6T Receivables | 1 214.00 | 5 541.00 | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 5 541.00 | | 1 214.00 |
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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 | 42 620.00 | 42 620.00 | | 42 620.00 |
8B Suppliers and Related Accounts | 364 488.00 | 364 488.00 | | 364 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 146.00 | 46 146.00 | | 46 146.00 |
8L Deferred income | 85 822.00 | 85 822.00 | | 85 822.00 |
VG Loans with a maturity of up to one year at origin | 116 294.00 | 116 294.00 | | 116 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 016.00 | 461 016.00 | | 461 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 386.00 | 1 116 386.00 | | 1 116 386.00 |
