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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 52 490.00 | 19 734.00 | 32 755.00 | 52 490.00 |
AT Other tangible assets | 127 045.00 | 14 322.00 | 112 723.00 | 127 045.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 192 770.00 | 34 716.00 | 158 054.00 | 192 770.00 |
BL Raw materials, supplies | 39 108.00 | | 39 108.00 | 39 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 742.00 | | 166 742.00 | 166 742.00 |
BZ Other receivables | 32 840.00 | | 32 840.00 | 32 840.00 |
CF Cash and cash equivalents | 16 453.00 | | 16 453.00 | 16 453.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 255 749.00 | | 255 749.00 | 255 749.00 |
CO Grand total (0 to V) | 448 519.00 | 34 716.00 | 413 803.00 | 448 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 015.00 | 11 573.00 | | 49 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 556.00 | 37 442.00 | | -47 556.00 |
DL TOTAL (I) | 3 659.00 | 51 215.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 70 263.00 | 57 000.00 | | 70 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 65.00 | | 82.00 |
DX Trade payables and related accounts | 288 594.00 | 194 981.00 | | 288 594.00 |
DY Tax and social security liabilities | 51 203.00 | 58 891.00 | | 51 203.00 |
EA Other liabilities | 14 595.00 | 4 843.00 | | 14 595.00 |
EC TOTAL (IV) | 410 143.00 | 310 938.00 | | 410 143.00 |
EE Grand total (I to V) | 413 803.00 | 362 153.00 | | 413 803.00 |
EG Accrued income and payables due within one year | 356 495.00 | | | 356 495.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | 660.00 | | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | 5 445.00 | 18 020.00 | 12 575.00 |
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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 | 34 717.00 | 24 967.00 | | 34 717.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 057.00 | 24 967.00 | | 34 057.00 |
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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 | 310 717.00 | 310 717.00 | | 310 717.00 |
8D Social Security and Other Social Organizations | 84 430.00 | 84 430.00 | | 84 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 203 085.00 | 203 085.00 | | 203 085.00 |
VG Loans with a maturity of up to one year at origin | 29 421.00 | 29 421.00 | | 29 421.00 |
VH Loans with a maturity of more than one year at origin | 53 648.00 | 16 993.00 | 36 656.00 | 53 648.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 16 616.00 | | | 16 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 659.00 | 64 659.00 | | 64 659.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 918.00 | 267 898.00 | 18 020.00 | 285 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 049.00 | 456 394.00 | 36 656.00 | 493 049.00 |
