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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 | 21 137.00 | 20 581.00 | 556.00 | 21 137.00 |
AR Technical installations, industrial equipment and tools | 66 951.00 | 63 716.00 | 3 235.00 | 66 951.00 |
AT Other tangible assets | 84 500.00 | 79 196.00 | 5 305.00 | 84 500.00 |
BH Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
BJ TOTAL (I) | 192 710.00 | 163 493.00 | 29 217.00 | 192 710.00 |
BT Goods | 478 748.00 | 9 604.00 | 469 144.00 | 478 748.00 |
BX Customers and related accounts | 931 759.00 | | 931 759.00 | 931 759.00 |
BZ Other receivables | 578 849.00 | | 578 849.00 | 578 849.00 |
CF Cash and cash equivalents | 552 404.00 | | 552 404.00 | 552 404.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 542 755.00 | 9 604.00 | 2 533 151.00 | 2 542 755.00 |
CO Grand total (0 to V) | 2 735 465.00 | 173 097.00 | 2 562 368.00 | 2 735 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 052 941.00 | 1 055 925.00 | | 1 052 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 459.00 | -2 984.00 | | -101 459.00 |
DL TOTAL (I) | 1 516 482.00 | 1 617 941.00 | | 1 516 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 13 500.00 | | 18 000.00 |
DX Trade payables and related accounts | 894 711.00 | 942 156.00 | | 894 711.00 |
DY Tax and social security liabilities | 99 512.00 | 118 281.00 | | 99 512.00 |
EA Other liabilities | 33 663.00 | 29 108.00 | | 33 663.00 |
EC TOTAL (IV) | 1 045 886.00 | 1 103 044.00 | | 1 045 886.00 |
EE Grand total (I to V) | 2 562 368.00 | 2 720 985.00 | | 2 562 368.00 |
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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 | 158 612.00 | 9 707.00 | 4 826.00 | 158 612.00 |
PE DEPRECIATION Total including other intangible assets | 22 451.00 | 800.00 | 2 670.00 | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 161.00 | 8 907.00 | 2 156.00 | 136 161.00 |
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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 | 894 711.00 | 894 711.00 | | 894 711.00 |
8D Social Security and Other Social Organizations | 99 512.00 | 99 512.00 | | 99 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 663.00 | 33 663.00 | | 33 663.00 |
UT Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
UX Other trade receivables | 931 759.00 | 931 759.00 | | 931 759.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 849.00 | 14 152.00 | 564 697.00 | 578 849.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 725.00 | 946 906.00 | 584 819.00 | 1 531 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 886.00 | 1 045 886.00 | | 1 045 886.00 |
