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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 | 2 590.00 | 1 401.00 | 1 189.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 13 487.00 | 10 531.00 | 2 955.00 | 13 487.00 |
AT Other tangible assets | 65 256.00 | 35 423.00 | 29 833.00 | 65 256.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 81 693.00 | 47 355.00 | 34 338.00 | 81 693.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BT Goods | 224 986.00 | | 224 986.00 | 224 986.00 |
BX Customers and related accounts | 745 237.00 | | 745 237.00 | 745 237.00 |
BZ Other receivables | 92 897.00 | | 92 897.00 | 92 897.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 077 148.00 | | 1 077 148.00 | 1 077 148.00 |
CO Grand total (0 to V) | 1 158 841.00 | 47 355.00 | 1 111 486.00 | 1 158 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 226.00 | 76 226.00 | | 76 226.00 |
DB Share, merger, contribution premiums, etc. | 161 875.00 | 161 875.00 | | 161 875.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 766.00 | 77 766.00 | | 77 766.00 |
DH Retained earnings | -231 250.00 | -234 806.00 | | -231 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 383.00 | 3 556.00 | | -21 383.00 |
DL TOTAL (I) | 67 045.00 | 88 428.00 | | 67 045.00 |
DU Loans and Debts from Credit Institutions (3) | 378 534.00 | 304 920.00 | | 378 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 788.00 | 52 265.00 | | 52 788.00 |
DX Trade payables and related accounts | 518 044.00 | 472 378.00 | | 518 044.00 |
DY Tax and social security liabilities | 80 476.00 | 93 890.00 | | 80 476.00 |
EA Other liabilities | 14 600.00 | 16 494.00 | | 14 600.00 |
EC TOTAL (IV) | 1 044 442.00 | 939 950.00 | | 1 044 442.00 |
EE Grand total (I to V) | 1 111 486.00 | 1 028 379.00 | | 1 111 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 602.00 | | | 1 602.00 |
7C Grand total | 1 602.00 | | | 1 602.00 |
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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 | 52 788.00 | 52 788.00 | | 52 788.00 |
8B Suppliers and Related Accounts | 518 044.00 | 518 044.00 | | 518 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VG Loans with a maturity of up to one year at origin | 378 534.00 | 361 673.00 | 16 861.00 | 378 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 476.00 | 80 476.00 | | 80 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 143.00 | 838 783.00 | 360.00 | 839 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 442.00 | 1 027 581.00 | 16 861.00 | 1 044 442.00 |
