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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 | 19 827.00 | 17 255.00 | 2 572.00 | 19 827.00 |
AH Goodwill | 624 770.00 | | 624 770.00 | 624 770.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 11 288.00 | | 11 288.00 |
AT Other tangible assets | 484 404.00 | 191 310.00 | 293 093.00 | 484 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 665.00 | | 33 665.00 | 33 665.00 |
BJ TOTAL (I) | 1 173 953.00 | 219 853.00 | 954 101.00 | 1 173 953.00 |
BT Goods | 650 000.00 | | 650 000.00 | 650 000.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 65 425.00 | | 65 425.00 | 65 425.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 163 207.00 | | 163 207.00 | 163 207.00 |
CH Prepaid expenses | 36 260.00 | | 36 260.00 | 36 260.00 |
CJ TOTAL (II) | 968 102.00 | | 968 102.00 | 968 102.00 |
CO Grand total (0 to V) | 2 142 055.00 | 219 853.00 | 1 922 202.00 | 2 142 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 14 500.00 | | | 14 500.00 |
DH Retained earnings | | -2 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 517.00 | 17 736.00 | | 36 517.00 |
DL TOTAL (I) | 111 917.00 | 75 400.00 | | 111 917.00 |
DP Provisions for Risks | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 163 876.00 | 48 524.00 | | 163 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 061.00 | 409 182.00 | | 809 061.00 |
DX Trade payables and related accounts | 751 546.00 | 1 057 636.00 | | 751 546.00 |
DY Tax and social security liabilities | 51 668.00 | 73 654.00 | | 51 668.00 |
EA Other liabilities | 18 889.00 | 5 443.00 | | 18 889.00 |
EC TOTAL (IV) | 1 795 041.00 | 1 594 439.00 | | 1 795 041.00 |
EE Grand total (I to V) | 1 922 202.00 | 1 685 084.00 | | 1 922 202.00 |
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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 | 418 920.00 | 23 667.00 | 222 734.00 | 418 920.00 |
PE DEPRECIATION Total including other intangible assets | 28 220.00 | | 10 966.00 | 28 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 699.00 | 23 667.00 | 211 768.00 | 390 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 809 061.00 | 809 061.00 | | 809 061.00 |
8B Suppliers and Related Accounts | 751 546.00 | 751 546.00 | | 751 546.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 33 665.00 | | 33 665.00 | 33 665.00 |
VG Loans with a maturity of up to one year at origin | 163 876.00 | 49 904.00 | 113 972.00 | 163 876.00 |
VS Prepaid expenses | 154 466.00 | 154 466.00 | | 154 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 131.00 | 154 466.00 | 33 665.00 | 188 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 041.00 | 1 681 069.00 | 113 972.00 | 1 795 041.00 |
