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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 | 39 525.00 | 38 685.00 | 840.00 | 39 525.00 |
AH Goodwill | 34 903.00 | | 34 903.00 | 34 903.00 |
AJ Other Intangible Assets | 55 647.00 | | 55 647.00 | 55 647.00 |
AP Buildings | 4 605.00 | 4 240.00 | 365.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 7 503.00 | 11 797.00 | 19 300.00 |
AT Other tangible assets | 202 733.00 | 156 846.00 | 45 887.00 | 202 733.00 |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 439 297.00 | 207 273.00 | 232 024.00 | 439 297.00 |
BT Goods | 931 535.00 | | 931 535.00 | 931 535.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 448 203.00 | 80 977.00 | 367 225.00 | 448 203.00 |
BZ Other receivables | 1 838 776.00 | 878 485.00 | 960 291.00 | 1 838 776.00 |
CF Cash and cash equivalents | 47 416.00 | | 47 416.00 | 47 416.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 3 278 699.00 | 959 462.00 | 2 319 236.00 | 3 278 699.00 |
CO Grand total (0 to V) | 3 717 996.00 | 1 166 736.00 | 2 551 261.00 | 3 717 996.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 883.00 | 24 883.00 | | 24 883.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -120 024.00 | 54 975.00 | | -120 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 380.00 | -175 000.00 | | -27 380.00 |
DL TOTAL (I) | 571 442.00 | 598 823.00 | | 571 442.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 444.00 | | | 18 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 646.00 | 138 590.00 | | 134 646.00 |
DX Trade payables and related accounts | 605 813.00 | 374 259.00 | | 605 813.00 |
DY Tax and social security liabilities | 455 856.00 | 319 690.00 | | 455 856.00 |
EA Other liabilities | 763 060.00 | 705 535.00 | | 763 060.00 |
EC TOTAL (IV) | 1 977 818.00 | 1 538 075.00 | | 1 977 818.00 |
EE Grand total (I to V) | 2 551 261.00 | 2 138 898.00 | | 2 551 261.00 |
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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 | 186 970.00 | 21 102.00 | 798.00 | 186 970.00 |
PE DEPRECIATION Total including other intangible assets | 38 685.00 | 798.00 | 798.00 | 38 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 285.00 | 20 304.00 | | 148 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 959 462.00 | | | 959 462.00 |
7B Total provisions for depreciation | 959 462.00 | | | 959 462.00 |
7C Grand total | 959 462.00 | | | 959 462.00 |
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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 | 134 646.00 | 134 646.00 | | 134 646.00 |
8B Suppliers and Related Accounts | 605 813.00 | 605 813.00 | | 605 813.00 |
8D Social Security and Other Social Organizations | 455 856.00 | 455 856.00 | | 455 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 060.00 | 763 060.00 | | 763 060.00 |
UT Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
VG Loans with a maturity of up to one year at origin | 18 444.00 | 3 737.00 | 14 706.00 | 18 444.00 |
VS Prepaid expenses | 2 299 112.00 | 2 299 112.00 | | 2 299 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 196.00 | 2 299 112.00 | 21 084.00 | 2 320 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 818.00 | 1 963 112.00 | 14 706.00 | 1 977 818.00 |
