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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 | 10 645.00 | 8 013.00 | 2 631.00 | 10 645.00 |
AH Goodwill | 75 447.00 | | 75 447.00 | 75 447.00 |
AN Land | 6 632.00 | 6 632.00 | | 6 632.00 |
AP Buildings | 70 636.00 | 70 636.00 | | 70 636.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 39 369.00 | | 39 369.00 |
AT Other tangible assets | 75 377.00 | 64 730.00 | 10 647.00 | 75 377.00 |
BJ TOTAL (I) | 278 105.00 | 189 380.00 | 88 726.00 | 278 105.00 |
BL Raw materials, supplies | 17 764.00 | | 17 764.00 | 17 764.00 |
BR Intermediate and finished products | 711.00 | | 711.00 | 711.00 |
BT Goods | 170 060.00 | | 170 060.00 | 170 060.00 |
BX Customers and related accounts | 56 162.00 | | 56 162.00 | 56 162.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 199 023.00 | | 199 023.00 | 199 023.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 450 079.00 | | 450 079.00 | 450 079.00 |
CO Grand total (0 to V) | 728 184.00 | 189 380.00 | 538 805.00 | 728 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 807.00 | 46 807.00 | | 46 807.00 |
DH Retained earnings | -59 264.00 | | | -59 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 798.00 | -59 264.00 | | 31 798.00 |
DL TOTAL (I) | 101 841.00 | 70 042.00 | | 101 841.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 60 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 445.00 | | 390.00 |
DX Trade payables and related accounts | 252 738.00 | 185 205.00 | | 252 738.00 |
DY Tax and social security liabilities | 17 416.00 | 39 813.00 | | 17 416.00 |
EA Other liabilities | 6 420.00 | 6 308.00 | | 6 420.00 |
EC TOTAL (IV) | 436 964.00 | 291 771.00 | | 436 964.00 |
EE Grand total (I to V) | 538 805.00 | 361 813.00 | | 538 805.00 |
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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 | 196 847.00 | 1 487.00 | 8 954.00 | 196 847.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | 180.00 | 4 451.00 | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 563.00 | 1 307.00 | 4 503.00 | 184 563.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 252 738.00 | 252 738.00 | | 252 738.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 20 000.00 | 140 000.00 | 160 000.00 |
VS Prepaid expenses | 62 521.00 | 62 521.00 | | 62 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 521.00 | 62 521.00 | | 62 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 964.00 | 296 964.00 | 140 000.00 | 436 964.00 |
