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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 12 709.00 | 12 709.00 | | 12 709.00 |
AR Technical installations, industrial equipment and tools | 147 742.00 | 54 662.00 | 93 080.00 | 147 742.00 |
AT Other tangible assets | 63 705.00 | 56 005.00 | 7 700.00 | 63 705.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 343 621.00 | 126 666.00 | 216 955.00 | 343 621.00 |
BL Raw materials, supplies | 14 184.00 | | 14 184.00 | 14 184.00 |
BT Goods | 187 066.00 | | 187 066.00 | 187 066.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 319 228.00 | 137 485.00 | 181 743.00 | 319 228.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 586 042.00 | 137 485.00 | 448 557.00 | 586 042.00 |
CO Grand total (0 to V) | 929 663.00 | 264 151.00 | 665 512.00 | 929 663.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 217.00 | | | 190 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 052.00 | | | -30 052.00 |
DL TOTAL (I) | 168 549.00 | | | 168 549.00 |
DU Loans and Debts from Credit Institutions (3) | 247 999.00 | | | 247 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 037.00 | | | 41 037.00 |
DX Trade payables and related accounts | 156 655.00 | | | 156 655.00 |
DY Tax and social security liabilities | 50 952.00 | | | 50 952.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 496 963.00 | | | 496 963.00 |
EE Grand total (I to V) | 665 512.00 | | | 665 512.00 |
EG Accrued income and payables due within one year | 416 866.00 | | | 416 866.00 |
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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 | 98 964.00 | 30 805.00 | 3 102.00 | 98 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 673.00 | 30 805.00 | 3 102.00 | 95 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 957.00 | 9 821.00 | 1 293.00 | 128 957.00 |
7B Total provisions for depreciation | 128 957.00 | 9 821.00 | 1 293.00 | 128 957.00 |
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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 | 41 037.00 | 41 037.00 | | 41 037.00 |
8B Suppliers and Related Accounts | 156 655.00 | 156 655.00 | | 156 655.00 |
8D Social Security and Other Social Organizations | 50 952.00 | 50 952.00 | | 50 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 247 999.00 | 167 902.00 | 80 096.00 | 247 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 923.00 | 360 923.00 | | 360 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 523.00 | 360 923.00 | 7 600.00 | 368 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 963.00 | 416 866.00 | 80 096.00 | 496 963.00 |
