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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 44 597.00 | 1 237.00 | 45 833.00 |
AT Other tangible assets | 28 880.00 | 28 880.00 | | 28 880.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 110 916.00 | 80 598.00 | 30 318.00 | 110 916.00 |
BT Goods | 269 227.00 | 30 000.00 | 239 227.00 | 269 227.00 |
BX Customers and related accounts | 77 113.00 | 4 085.00 | 73 028.00 | 77 113.00 |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 374 828.00 | 34 085.00 | 340 743.00 | 374 828.00 |
CO Grand total (0 to V) | 485 744.00 | 114 683.00 | 371 061.00 | 485 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 382.00 | 27 382.00 | | 27 382.00 |
DH Retained earnings | 126 007.00 | 158 718.00 | | 126 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | -32 711.00 | | -4 798.00 |
DL TOTAL (I) | 156 976.00 | 161 774.00 | | 156 976.00 |
DU Loans and Debts from Credit Institutions (3) | 18 569.00 | 14 626.00 | | 18 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 6 615.00 | | 3 545.00 |
DX Trade payables and related accounts | 64 872.00 | 76 281.00 | | 64 872.00 |
DY Tax and social security liabilities | 91 951.00 | 159 184.00 | | 91 951.00 |
EA Other liabilities | 35 148.00 | 9 492.00 | | 35 148.00 |
EC TOTAL (IV) | 214 085.00 | 266 197.00 | | 214 085.00 |
EE Grand total (I to V) | 371 061.00 | 427 971.00 | | 371 061.00 |
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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 | 80 441.00 | 157.00 | | 80 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 319.00 | 157.00 | | 73 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6T Receivables | 4 085.00 | | | 4 085.00 |
7B Total provisions for depreciation | 84 085.00 | | | 84 085.00 |
7C Grand total | 84 085.00 | | | 84 085.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8B Suppliers and Related Accounts | 64 872.00 | 64 872.00 | | 64 872.00 |
8E Income Taxes | 91 951.00 | 91 951.00 | | 91 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 105 130.00 | 105 130.00 | | 105 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 819.00 | 105 130.00 | 4 689.00 | 109 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 085.00 | 214 085.00 | | 214 085.00 |
