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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 | 16 778.00 | 9 328.00 | 7 450.00 | 16 778.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 2 503.00 | 1 180.00 | 3 683.00 |
AT Other tangible assets | 178 858.00 | 150 091.00 | 28 767.00 | 178 858.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 204 201.00 | 161 922.00 | 42 279.00 | 204 201.00 |
BT Goods | 650 803.00 | | 650 803.00 | 650 803.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 691 361.00 | | 691 361.00 | 691 361.00 |
CO Grand total (0 to V) | 895 562.00 | 161 922.00 | 733 640.00 | 895 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | -224 424.00 | -269 513.00 | | -224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | 45 089.00 | | 52 406.00 |
DL TOTAL (I) | 180 194.00 | 127 788.00 | | 180 194.00 |
DU Loans and Debts from Credit Institutions (3) | 225 419.00 | 269 242.00 | | 225 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 21 075.00 | | 20 845.00 |
DW Advances and down payments received on current orders | 4 147.00 | 4 797.00 | | 4 147.00 |
DX Trade payables and related accounts | 178 047.00 | 348 095.00 | | 178 047.00 |
DY Tax and social security liabilities | 60 107.00 | 56 050.00 | | 60 107.00 |
EA Other liabilities | 64 880.00 | 47 607.00 | | 64 880.00 |
EC TOTAL (IV) | 553 446.00 | 746 865.00 | | 553 446.00 |
EE Grand total (I to V) | 733 640.00 | 874 653.00 | | 733 640.00 |
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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 | 146 283.00 | 17 457.00 | 1 818.00 | 146 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | 5 065.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 020.00 | 12 393.00 | 1 818.00 | 142 020.00 |
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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
8B Suppliers and Related Accounts | 178 047.00 | 178 047.00 | | 178 047.00 |
8D Social Security and Other Social Organizations | 60 107.00 | 60 107.00 | | 60 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 880.00 | 64 880.00 | | 64 880.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 225 419.00 | 53 974.00 | 171 445.00 | 225 419.00 |
VS Prepaid expenses | 24 667.00 | 24 667.00 | | 24 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 384.00 | 24 667.00 | 4 717.00 | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 299.00 | 377 854.00 | 171 445.00 | 549 299.00 |
