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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 926.00 | 15 926.00 | | 15 926.00 |
AF Concessions, Patents and Similar Rights | 41 460.00 | 40 026.00 | 1 434.00 | 41 460.00 |
AH Goodwill | 57 169.00 | | 57 169.00 | 57 169.00 |
AJ Other Intangible Assets | 18 972.00 | 18 972.00 | | 18 972.00 |
AN Land | 11 428.00 | 11 428.00 | | 11 428.00 |
AR Technical installations, industrial equipment and tools | 24 937.00 | 24 937.00 | | 24 937.00 |
AT Other tangible assets | 195 516.00 | 161 667.00 | 33 849.00 | 195 516.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 374 141.00 | 272 955.00 | 101 186.00 | 374 141.00 |
BT Goods | 358 024.00 | | 358 024.00 | 358 024.00 |
BX Customers and related accounts | 237 929.00 | 52 319.00 | 185 610.00 | 237 929.00 |
BZ Other receivables | 72 068.00 | | 72 068.00 | 72 068.00 |
CF Cash and cash equivalents | 72 805.00 | | 72 805.00 | 72 805.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 744 272.00 | 52 319.00 | 691 953.00 | 744 272.00 |
CO Grand total (0 to V) | 1 118 413.00 | 325 274.00 | 793 139.00 | 1 118 413.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 45 774.00 | 45 774.00 | | 45 774.00 |
DH Retained earnings | -214 958.00 | -155 116.00 | | -214 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 279.00 | -59 842.00 | | -71 279.00 |
DL TOTAL (I) | -74 363.00 | -3 084.00 | | -74 363.00 |
DU Loans and Debts from Credit Institutions (3) | 255 074.00 | 315 019.00 | | 255 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 462.00 | 30 748.00 | | 30 462.00 |
DX Trade payables and related accounts | 471 617.00 | 377 164.00 | | 471 617.00 |
DY Tax and social security liabilities | 96 945.00 | 341 556.00 | | 96 945.00 |
EA Other liabilities | 13 405.00 | 14 563.00 | | 13 405.00 |
EC TOTAL (IV) | 867 503.00 | 1 079 050.00 | | 867 503.00 |
EE Grand total (I to V) | 793 139.00 | 1 075 966.00 | | 793 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 319.00 | | | 52 319.00 |
7B Total provisions for depreciation | 52 319.00 | | | 52 319.00 |
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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 | 30 462.00 | 30 462.00 | | 30 462.00 |
8B Suppliers and Related Accounts | 471 617.00 | 471 617.00 | | 471 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VG Loans with a maturity of up to one year at origin | 255 074.00 | 143 030.00 | 112 043.00 | 255 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 945.00 | 96 945.00 | | 96 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 038.00 | 313 444.00 | 594.00 | 314 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 503.00 | 755 459.00 | 112 043.00 | 867 503.00 |
