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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 15 621.00 | 1 125.00 | 16 747.00 |
AT Other tangible assets | 91 778.00 | 73 149.00 | 18 628.00 | 91 778.00 |
BD Other fixed assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 141 509.00 | 93 786.00 | 47 722.00 | 141 509.00 |
BN Goods in progress | 14 720.00 | | 14 720.00 | 14 720.00 |
BT Goods | 34 418.00 | | 34 418.00 | 34 418.00 |
BX Customers and related accounts | 425 103.00 | | 425 103.00 | 425 103.00 |
BZ Other receivables | 117 608.00 | | 117 608.00 | 117 608.00 |
CF Cash and cash equivalents | 103 880.00 | | 103 880.00 | 103 880.00 |
CJ TOTAL (II) | 695 730.00 | | 695 730.00 | 695 730.00 |
CO Grand total (0 to V) | 837 239.00 | 93 786.00 | 743 452.00 | 837 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -34 650.00 | | | -34 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | | | 31 291.00 |
DL TOTAL (I) | 17 641.00 | | | 17 641.00 |
DU Loans and Debts from Credit Institutions (3) | 303 022.00 | | | 303 022.00 |
DX Trade payables and related accounts | 233 442.00 | | | 233 442.00 |
DY Tax and social security liabilities | 176 839.00 | | | 176 839.00 |
EA Other liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 725 810.00 | | | 725 810.00 |
EE Grand total (I to V) | 743 452.00 | | | 743 452.00 |
EG Accrued income and payables due within one year | 460 673.00 | | | 460 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | 5 112.00 | 5 112.00 |
7C Grand total | 5 112.00 | | 5 112.00 | 5 112.00 |
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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 | 233 442.00 | 233 442.00 | | 233 442.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 80 248.00 | 80 248.00 | | 80 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 425 103.00 | 425 103.00 | | 425 103.00 |
VB VAT | 41 170.00 | 41 170.00 | | 41 170.00 |
VC Group and associates | 76 437.00 | 76 437.00 | | 76 437.00 |
VH Loans with a maturity of more than one year at origin | 303 022.00 | 37 885.00 | 174 778.00 | 303 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 641.00 | 542 711.00 | 4 930.00 | 547 641.00 |
VW VAT | 78 839.00 | 78 839.00 | | 78 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 810.00 | 460 673.00 | 174 778.00 | 725 810.00 |
