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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | 7 871.00 | 7 871.00 | | 7 871.00 |
AR Technical installations, industrial equipment and tools | 17 751.00 | 16 551.00 | 1 200.00 | 17 751.00 |
AT Other tangible assets | 261 997.00 | 157 403.00 | 104 595.00 | 261 997.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BJ TOTAL (I) | 309 754.00 | 183 013.00 | 126 742.00 | 309 754.00 |
BT Goods | 274 830.00 | 10 000.00 | 264 830.00 | 274 830.00 |
BV Advances and down payments on orders | 25 838.00 | | 25 838.00 | 25 838.00 |
BX Customers and related accounts | 154 644.00 | | 154 644.00 | 154 644.00 |
BZ Other receivables | 43 354.00 | | 43 354.00 | 43 354.00 |
CF Cash and cash equivalents | 227 893.00 | | 227 893.00 | 227 893.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 733 728.00 | 10 000.00 | 723 728.00 | 733 728.00 |
CO Grand total (0 to V) | 1 043 483.00 | 193 013.00 | 850 470.00 | 1 043 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 449 128.00 | 449 128.00 | | 449 128.00 |
DH Retained earnings | -29 814.00 | | | -29 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 637.00 | -29 814.00 | | -51 637.00 |
DL TOTAL (I) | 377 917.00 | 429 554.00 | | 377 917.00 |
DT Other Bond Issues | 55 991.00 | 21 230.00 | | 55 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 887.00 | 20 602.00 | | 22 887.00 |
DX Trade payables and related accounts | 143 843.00 | 104 334.00 | | 143 843.00 |
DY Tax and social security liabilities | 246 200.00 | 237 078.00 | | 246 200.00 |
DZ Fixed asset liabilities and related accounts | | 15 900.00 | | |
EA Other liabilities | 3 633.00 | 3 633.00 | | 3 633.00 |
EC TOTAL (IV) | 472 553.00 | 402 776.00 | | 472 553.00 |
EE Grand total (I to V) | 850 470.00 | 832 330.00 | | 850 470.00 |
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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 | 149 378.00 | 36 084.00 | 2 450.00 | 149 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 190.00 | 36 085.00 | 2 450.00 | 148 190.00 |
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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 | 143 843.00 | 143 843.00 | | 143 843.00 |
8D Social Security and Other Social Organizations | 246 199.00 | 246 199.00 | | 246 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 55 991.00 | 14 791.00 | 41 200.00 | 55 991.00 |
VS Prepaid expenses | 205 168.00 | 205 168.00 | | 205 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 105.00 | 205 168.00 | 1 937.00 | 207 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 553.00 | 431 353.00 | 41 200.00 | 472 553.00 |
