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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 12 998.00 | 11 542.00 | 1 456.00 | 12 998.00 |
AT Other tangible assets | 58 128.00 | 32 698.00 | 25 429.00 | 58 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 325 482.00 | 58 450.00 | 267 031.00 | 325 482.00 |
BT Goods | 551 026.00 | | 551 026.00 | 551 026.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 582 445.00 | | 582 445.00 | 582 445.00 |
CO Grand total (0 to V) | 907 927.00 | 58 450.00 | 849 476.00 | 907 927.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 827.00 | 34 527.00 | | 14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 715.00 | -19 700.00 | | -36 715.00 |
DL TOTAL (I) | 88 112.00 | 124 827.00 | | 88 112.00 |
DU Loans and Debts from Credit Institutions (3) | 210 539.00 | 260 895.00 | | 210 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 871.00 | 92 572.00 | | 92 871.00 |
DW Advances and down payments received on current orders | 27 069.00 | 2 938.00 | | 27 069.00 |
DX Trade payables and related accounts | 341 332.00 | 399 955.00 | | 341 332.00 |
DY Tax and social security liabilities | 63 449.00 | 53 937.00 | | 63 449.00 |
EA Other liabilities | 26 105.00 | 20 060.00 | | 26 105.00 |
EC TOTAL (IV) | 761 364.00 | 830 357.00 | | 761 364.00 |
EE Grand total (I to V) | 849 476.00 | 955 183.00 | | 849 476.00 |
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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 | 53 526.00 | 6 563.00 | 1 639.00 | 53 526.00 |
PE DEPRECIATION Total including other intangible assets | 15 649.00 | | 1 439.00 | 15 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 877.00 | 6 563.00 | 200.00 | 37 877.00 |
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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 | 92 871.00 | 92 871.00 | | 92 871.00 |
8B Suppliers and Related Accounts | 341 332.00 | 341 332.00 | | 341 332.00 |
8D Social Security and Other Social Organizations | 63 449.00 | 63 449.00 | | 63 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 105.00 | 26 105.00 | | 26 105.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 210 539.00 | 210 539.00 | | 210 539.00 |
VS Prepaid expenses | 26 179.00 | 26 179.00 | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 279.00 | 26 179.00 | 100.00 | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 295.00 | 734 295.00 | | 734 295.00 |
