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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 259.00 | 20 282.00 | 10 977.00 | 31 259.00 |
AT Other tangible assets | 32 137.00 | 15 644.00 | 16 493.00 | 32 137.00 |
BH Other financial assets | 23 453.00 | | 23 453.00 | 23 453.00 |
BJ TOTAL (I) | 86 848.00 | 35 926.00 | 50 923.00 | 86 848.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 235 559.00 | | 235 559.00 | 235 559.00 |
BZ Other receivables | 120 391.00 | | 120 391.00 | 120 391.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 395 759.00 | | 395 759.00 | 395 759.00 |
CO Grand total (0 to V) | 482 608.00 | 35 926.00 | 446 682.00 | 482 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 129.00 | | 750.00 |
DH Retained earnings | 453.00 | 48 222.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 14 353.00 | | 9 495.00 |
DL TOTAL (I) | 60 698.00 | 70 203.00 | | 60 698.00 |
DU Loans and Debts from Credit Institutions (3) | 237 636.00 | 16 745.00 | | 237 636.00 |
DX Trade payables and related accounts | 27 072.00 | 43 390.00 | | 27 072.00 |
DY Tax and social security liabilities | 115 878.00 | 120 022.00 | | 115 878.00 |
EA Other liabilities | 5 398.00 | 35 577.00 | | 5 398.00 |
EC TOTAL (IV) | 385 984.00 | 215 735.00 | | 385 984.00 |
EE Grand total (I to V) | 446 682.00 | 285 939.00 | | 446 682.00 |
EG Accrued income and payables due within one year | 159 949.00 | 206 690.00 | | 159 949.00 |
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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 | 30 799.00 | 8 776.00 | 3 649.00 | 30 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 8 776.00 | 3 649.00 | 30 799.00 |
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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 23 453.00 | | 23 453.00 | 23 453.00 |
UX Other trade receivables | 235 559.00 | 235 559.00 | | 235 559.00 |
VG Loans with a maturity of up to one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 226 035.00 | | | 226 035.00 |
VK Loans repaid during the year | -216 990.00 | | | -216 990.00 |
VP Miscellaneous | 120 391.00 | 120 391.00 | | 120 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 878.00 | 115 878.00 | | 115 878.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 775.00 | 363 322.00 | 23 453.00 | 386 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 984.00 | 159 949.00 | | 385 984.00 |
