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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 54 049.00 | 38 957.00 | 15 091.00 | 54 049.00 |
AT Other tangible assets | 37 084.00 | 11 756.00 | 25 328.00 | 37 084.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 125 111.00 | 50 840.00 | 74 270.00 | 125 111.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 636 773.00 | | 636 773.00 | 636 773.00 |
BX Customers and related accounts | 130 928.00 | | 130 928.00 | 130 928.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 79 731.00 | | 79 731.00 | 79 731.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 949 844.00 | | 949 844.00 | 949 844.00 |
CO Grand total (0 to V) | 1 074 956.00 | 50 840.00 | 1 024 115.00 | 1 074 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 071.00 | 219 705.00 | | 151 071.00 |
DH Retained earnings | 3 516.00 | 3 516.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 052.00 | -68 634.00 | | 55 052.00 |
DL TOTAL (I) | 226 139.00 | 171 087.00 | | 226 139.00 |
DU Loans and Debts from Credit Institutions (3) | 71 106.00 | 80 304.00 | | 71 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 515.00 | 583 523.00 | | 598 515.00 |
DX Trade payables and related accounts | 54 902.00 | 31 298.00 | | 54 902.00 |
DY Tax and social security liabilities | 32 450.00 | 59 321.00 | | 32 450.00 |
EA Other liabilities | 41 000.00 | 31 421.00 | | 41 000.00 |
EC TOTAL (IV) | 797 975.00 | 785 870.00 | | 797 975.00 |
EE Grand total (I to V) | 1 024 115.00 | 956 957.00 | | 1 024 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 057.00 | | 32 021.00 | 119 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 25 967.00 | 125 111.00 | |
IO DECREASES Total including other intangible assets | | | 33 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 967.00 | 91 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 876.00 | | | 33 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 080.00 | | 32 021.00 | 85 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 66 994.00 | 9 425.00 | 25 578.00 | 66 994.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 867.00 | 9 425.00 | 25 578.00 | 66 867.00 |
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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 | 54 902.00 | 54 902.00 | | 54 902.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 130 928.00 | 130 928.00 | | 130 928.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 71 106.00 | 71 106.00 | | 71 106.00 |
VI Group and Associates | 598 515.00 | 598 515.00 | | 598 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 440.00 | 143 340.00 | 100.00 | 143 440.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 975.00 | 797 975.00 | | 797 975.00 |
