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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 25 622.00 | 13 335.00 | 12 287.00 | 25 622.00 |
AT Other tangible assets | 320 421.00 | 178 533.00 | 141 888.00 | 320 421.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 390 137.00 | 193 412.00 | 196 725.00 | 390 137.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BT Goods | 414 388.00 | | 414 388.00 | 414 388.00 |
BX Customers and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 84 165.00 | | 84 165.00 | 84 165.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 543 751.00 | | 543 751.00 | 543 751.00 |
CO Grand total (0 to V) | 933 889.00 | 193 412.00 | 740 477.00 | 933 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 498.00 | 399.00 | | 17 498.00 |
DH Retained earnings | | -4 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 666.00 | 21 286.00 | | 35 666.00 |
DL TOTAL (I) | 95 088.00 | 59 422.00 | | 95 088.00 |
DU Loans and Debts from Credit Institutions (3) | 335 949.00 | 366 545.00 | | 335 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 088.00 | 131 904.00 | | 107 088.00 |
DX Trade payables and related accounts | 146 828.00 | 128 232.00 | | 146 828.00 |
DY Tax and social security liabilities | 50 811.00 | 53 854.00 | | 50 811.00 |
EA Other liabilities | 4 713.00 | 736.00 | | 4 713.00 |
EC TOTAL (IV) | 645 388.00 | 681 271.00 | | 645 388.00 |
EE Grand total (I to V) | 740 477.00 | 740 693.00 | | 740 477.00 |
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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 | 155 606.00 | 37 806.00 | | 155 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 062.00 | 37 806.00 | | 154 062.00 |
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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 | 107 088.00 | 107 088.00 | | 107 088.00 |
8B Suppliers and Related Accounts | 146 828.00 | 146 828.00 | | 146 828.00 |
8D Social Security and Other Social Organizations | 50 811.00 | 50 811.00 | | 50 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
VG Loans with a maturity of up to one year at origin | 335 949.00 | 92 610.00 | 243 339.00 | 335 949.00 |
VS Prepaid expenses | 35 272.00 | 35 272.00 | | 35 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 174.00 | 35 272.00 | 6 903.00 | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 388.00 | 402 049.00 | 243 339.00 | 645 388.00 |
