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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 | 34 199.00 | 11 451.00 | 22 748.00 | 34 199.00 |
AH Goodwill | 103 281.00 | | 103 281.00 | 103 281.00 |
AJ Other Intangible Assets | 9 968.00 | 9 968.00 | | 9 968.00 |
AP Buildings | 20 861.00 | 11 420.00 | 9 441.00 | 20 861.00 |
AR Technical installations, industrial equipment and tools | 55 635.00 | 28 807.00 | 26 828.00 | 55 635.00 |
AT Other tangible assets | 205 306.00 | 187 902.00 | 17 404.00 | 205 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 505 170.00 | 249 549.00 | 255 622.00 | 505 170.00 |
BT Goods | 392 296.00 | | 392 296.00 | 392 296.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 138 828.00 | | 138 828.00 | 138 828.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 29 091.00 | | 29 091.00 | 29 091.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 576 377.00 | | 576 377.00 | 576 377.00 |
CO Grand total (0 to V) | 1 081 547.00 | 249 549.00 | 831 999.00 | 1 081 547.00 |
CU Other investments | 75 920.00 | | 75 920.00 | 75 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 331 464.00 | 331 464.00 | | 331 464.00 |
DH Retained earnings | -326 092.00 | | | -326 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 417.00 | -326 092.00 | | -13 417.00 |
DL TOTAL (I) | 46 956.00 | 60 372.00 | | 46 956.00 |
DU Loans and Debts from Credit Institutions (3) | 144 467.00 | 171 357.00 | | 144 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | 47 891.00 | | 5 911.00 |
DX Trade payables and related accounts | 446 870.00 | 460 268.00 | | 446 870.00 |
DY Tax and social security liabilities | 187 516.00 | 154 939.00 | | 187 516.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 785 043.00 | 834 455.00 | | 785 043.00 |
EE Grand total (I to V) | 831 999.00 | 894 827.00 | | 831 999.00 |
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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 | 238 678.00 | 14 287.00 | 3 416.00 | 238 678.00 |
PE DEPRECIATION Total including other intangible assets | 21 419.00 | | | 21 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 258.00 | 14 287.00 | 3 416.00 | 217 258.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8B Suppliers and Related Accounts | 446 870.00 | 446 870.00 | | 446 870.00 |
8D Social Security and Other Social Organizations | 187 515.00 | 187 515.00 | | 187 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 81 210.00 | 41 055.00 | 40 155.00 | 81 210.00 |
VH Loans with a maturity of more than one year at origin | 144 467.00 | 144 467.00 | | 144 467.00 |
VS Prepaid expenses | 154 990.00 | 154 990.00 | | 154 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 990.00 | 154 990.00 | | 154 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 043.00 | 785 043.00 | | 785 043.00 |
