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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 14 858.00 | 13 102.00 | 1 756.00 | 14 858.00 |
AT Other tangible assets | 58 814.00 | 47 093.00 | 11 721.00 | 58 814.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 328 679.00 | 74 405.00 | 254 273.00 | 328 679.00 |
BT Goods | 730 512.00 | | 730 512.00 | 730 512.00 |
BX Customers and related accounts | 40 492.00 | | 40 492.00 | 40 492.00 |
BZ Other receivables | 69 459.00 | | 69 459.00 | 69 459.00 |
CF Cash and cash equivalents | 74 382.00 | | 74 382.00 | 74 382.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 916 743.00 | | 916 743.00 | 916 743.00 |
CO Grand total (0 to V) | 1 245 422.00 | 74 405.00 | 1 171 016.00 | 1 245 422.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 232.00 | | | 11 232.00 |
DH Retained earnings | | -21 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | 33 120.00 | | 56 464.00 |
DL TOTAL (I) | 177 696.00 | 121 232.00 | | 177 696.00 |
DU Loans and Debts from Credit Institutions (3) | 290 099.00 | 335 460.00 | | 290 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 510.00 | 94 155.00 | | 95 510.00 |
DW Advances and down payments received on current orders | 9 250.00 | 1 470.00 | | 9 250.00 |
DX Trade payables and related accounts | 508 993.00 | 421 270.00 | | 508 993.00 |
DY Tax and social security liabilities | 67 651.00 | 31 379.00 | | 67 651.00 |
EA Other liabilities | 21 816.00 | 9 853.00 | | 21 816.00 |
EC TOTAL (IV) | 993 321.00 | 893 586.00 | | 993 321.00 |
EE Grand total (I to V) | 1 171 016.00 | 1 014 817.00 | | 1 171 016.00 |
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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 | 65 939.00 | 8 467.00 | | 65 939.00 |
PE DEPRECIATION Total including other intangible assets | 14 210.00 | | | 14 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 729.00 | 8 467.00 | | 51 729.00 |
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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 | 95 510.00 | 95 510.00 | | 95 510.00 |
8B Suppliers and Related Accounts | 508 993.00 | 508 993.00 | | 508 993.00 |
8D Social Security and Other Social Organizations | 67 652.00 | 67 652.00 | | 67 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 290 099.00 | 143 555.00 | 146 544.00 | 290 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 849.00 | 111 849.00 | | 111 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 599.00 | 111 849.00 | 750.00 | 112 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 071.00 | 837 527.00 | 146 544.00 | 984 071.00 |
