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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 82 670.00 | | 82 670.00 | 82 670.00 |
AP Buildings | 34 241.00 | 34 241.00 | | 34 241.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 55 342.00 | 5 840.00 | 61 181.00 |
AT Other tangible assets | 41 144.00 | 38 914.00 | 2 230.00 | 41 144.00 |
BF Loans | 3 882.00 | | 3 882.00 | 3 882.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 241 860.00 | 135 532.00 | 106 328.00 | 241 860.00 |
BT Goods | 49 769.00 | | 49 769.00 | 49 769.00 |
BX Customers and related accounts | 423 486.00 | 42 739.00 | 380 748.00 | 423 486.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 506 843.00 | 42 739.00 | 464 104.00 | 506 843.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 748 702.00 | 178 270.00 | 570 432.00 | 748 702.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -48 007.00 | | | -48 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 931.00 | | | -35 931.00 |
DL TOTAL (I) | 56 562.00 | | | 56 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 321.00 | | | 26 321.00 |
DX Trade payables and related accounts | 432 238.00 | | | 432 238.00 |
DY Tax and social security liabilities | 54 835.00 | | | 54 835.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 513 870.00 | | | 513 870.00 |
EE Grand total (I to V) | 570 432.00 | | | 570 432.00 |
EG Accrued income and payables due within one year | 500 106.00 | | | 500 106.00 |
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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 | 132 495.00 | 3 036.00 | | 132 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 460.00 | 3 036.00 | | 125 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 633.00 | 22 477.00 | 371.00 | 20 633.00 |
7B Total provisions for depreciation | 20 633.00 | 22 477.00 | 371.00 | 20 633.00 |
7C Grand total | 20 633.00 | 22 477.00 | 371.00 | 20 633.00 |
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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 | 432 238.00 | 432 238.00 | | 432 238.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
VH Loans with a maturity of more than one year at origin | 26 321.00 | 12 557.00 | 13 764.00 | 26 321.00 |
VS Prepaid expenses | 433 671.00 | 433 671.00 | | 433 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 923.00 | 433 671.00 | 10 253.00 | 443 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 870.00 | 500 106.00 | 13 764.00 | 513 870.00 |
