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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AJ Other Intangible Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 6 971.00 | 951.00 | 7 923.00 |
AT Other tangible assets | 151 741.00 | 96 452.00 | 55 288.00 | 151 741.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 191 368.00 | 106 228.00 | 85 140.00 | 191 368.00 |
BT Goods | 259 457.00 | 57 743.00 | 201 714.00 | 259 457.00 |
BX Customers and related accounts | 168 397.00 | 3 832.00 | 164 564.00 | 168 397.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CF Cash and cash equivalents | 102 924.00 | | 102 924.00 | 102 924.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 576 946.00 | 61 575.00 | 515 370.00 | 576 946.00 |
CO Grand total (0 to V) | 768 315.00 | 167 804.00 | 600 510.00 | 768 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | | 76 000.00 | | |
DH Retained earnings | -1 931.00 | 158.00 | | -1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 641.00 | -78 090.00 | | -13 641.00 |
DL TOTAL (I) | 99 926.00 | 113 568.00 | | 99 926.00 |
DU Loans and Debts from Credit Institutions (3) | 176 052.00 | 51 758.00 | | 176 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 764.00 | | 1 108.00 |
DX Trade payables and related accounts | 238 782.00 | 380 366.00 | | 238 782.00 |
DY Tax and social security liabilities | 73 496.00 | 49 399.00 | | 73 496.00 |
EA Other liabilities | 11 143.00 | 6 513.00 | | 11 143.00 |
EC TOTAL (IV) | 500 583.00 | 488 801.00 | | 500 583.00 |
EE Grand total (I to V) | 600 510.00 | 602 370.00 | | 600 510.00 |
EG Accrued income and payables due within one year | 490 940.00 | 462 749.00 | | 490 940.00 |
EI Including equity loans | 1 108.00 | | | 1 108.00 |
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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 | 238 782.00 | 238 782.00 | | 238 782.00 |
8C Staff and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8D Social Security and Other Social Organizations | 35 237.00 | 35 237.00 | | 35 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 163 813.00 | 163 813.00 | | 163 813.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VH Loans with a maturity of more than one year at origin | 176 052.00 | 166 409.00 | 9 643.00 | 176 052.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 197.00 | 183 197.00 | | 183 197.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 584.00 | 490 940.00 | 9 643.00 | 500 584.00 |
