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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | | 8 717.00 |
AT Other tangible assets | 164 874.00 | 139 933.00 | 24 941.00 | 164 874.00 |
BD Other fixed assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 191 922.00 | 153 393.00 | 38 529.00 | 191 922.00 |
BT Goods | 324 464.00 | | 324 464.00 | 324 464.00 |
BX Customers and related accounts | 295 426.00 | 3 945.00 | 291 480.00 | 295 426.00 |
BZ Other receivables | 48 735.00 | | 48 735.00 | 48 735.00 |
CF Cash and cash equivalents | 189 315.00 | | 189 315.00 | 189 315.00 |
CH Prepaid expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 880 337.00 | 3 945.00 | 876 391.00 | 880 337.00 |
CO Grand total (0 to V) | 1 072 259.00 | 157 339.00 | 914 920.00 | 1 072 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 20 757.00 | 20 757.00 | | 20 757.00 |
DD Legal reserve (1) | 9 325.00 | 9 325.00 | | 9 325.00 |
DG Other reserves | 320 413.00 | 315 127.00 | | 320 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 389.00 | 14 286.00 | | -37 389.00 |
DL TOTAL (I) | 406 356.00 | 452 745.00 | | 406 356.00 |
DU Loans and Debts from Credit Institutions (3) | 135 763.00 | 151 403.00 | | 135 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 4 601.00 | | 378.00 |
DX Trade payables and related accounts | 280 298.00 | 268 507.00 | | 280 298.00 |
DY Tax and social security liabilities | 89 675.00 | 99 102.00 | | 89 675.00 |
EA Other liabilities | 2 450.00 | 30 129.00 | | 2 450.00 |
EC TOTAL (IV) | 508 564.00 | 553 743.00 | | 508 564.00 |
EE Grand total (I to V) | 914 920.00 | 1 006 488.00 | | 914 920.00 |
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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 | 131 379.00 | 22 367.00 | 353.00 | 131 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 637.00 | 22 367.00 | 353.00 | 126 637.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 280 298.00 | 280 298.00 | | 280 298.00 |
8D Social Security and Other Social Organizations | 89 675.00 | 89 675.00 | | 89 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 135 763.00 | 83 035.00 | 52 728.00 | 135 763.00 |
VS Prepaid expenses | 366 557.00 | 366 557.00 | | 366 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 745.00 | 366 557.00 | 4 187.00 | 370 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 564.00 | 455 836.00 | 52 728.00 | 508 564.00 |
