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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 | 3 960.00 | 3 904.00 | 56.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 164.00 | 757.00 | 2 921.00 |
AT Other tangible assets | 39 567.00 | 22 260.00 | 17 306.00 | 39 567.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 998.00 | 28 328.00 | 19 669.00 | 47 998.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BT Goods | 153 862.00 | | 153 862.00 | 153 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 097.00 | | 171 097.00 | 171 097.00 |
CF Cash and cash equivalents | 87 141.00 | | 87 141.00 | 87 141.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 429 308.00 | | 429 308.00 | 429 308.00 |
CO Grand total (0 to V) | 477 305.00 | 28 328.00 | 448 977.00 | 477 305.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 785.00 | 47 785.00 | | 47 785.00 |
DH Retained earnings | -15 116.00 | | | -15 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 811.00 | -15 116.00 | | -75 811.00 |
DL TOTAL (I) | -42 041.00 | 33 770.00 | | -42 041.00 |
DU Loans and Debts from Credit Institutions (3) | 326 313.00 | 83 464.00 | | 326 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 79 900.00 | | 10 220.00 |
DW Advances and down payments received on current orders | 7 997.00 | 791.00 | | 7 997.00 |
DX Trade payables and related accounts | 75 404.00 | 52 227.00 | | 75 404.00 |
DY Tax and social security liabilities | 71 084.00 | 51 608.00 | | 71 084.00 |
EC TOTAL (IV) | 491 018.00 | 267 989.00 | | 491 018.00 |
EE Grand total (I to V) | 448 977.00 | 301 759.00 | | 448 977.00 |
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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 | 19 820.00 | 8 509.00 | | 19 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 672.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 588.00 | 7 837.00 | | 16 588.00 |
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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 | 326 313.00 | 282 343.00 | 43 970.00 | 326 313.00 |
8B Suppliers and Related Accounts | 75 404.00 | 75 404.00 | | 75 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 171 097.00 | 171 097.00 | | 171 097.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
