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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 | 20 232.00 | 17 762.00 | 2 469.00 | 20 232.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 10 424.00 | 631.00 | 11 055.00 |
AT Other tangible assets | 58 037.00 | 46 367.00 | 11 669.00 | 58 037.00 |
AV Fixed assets in progress | 18 013.00 | | 18 013.00 | 18 013.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 113 607.00 | 74 554.00 | 39 052.00 | 113 607.00 |
BL Raw materials, supplies | 80 953.00 | 5 625.00 | 75 327.00 | 80 953.00 |
BT Goods | 461 562.00 | 38 883.00 | 422 678.00 | 461 562.00 |
BX Customers and related accounts | 914 585.00 | 22 786.00 | 891 798.00 | 914 585.00 |
BZ Other receivables | 22 715.00 | | 22 715.00 | 22 715.00 |
CF Cash and cash equivalents | 379 051.00 | | 379 051.00 | 379 051.00 |
CH Prepaid expenses | 48 207.00 | | 48 207.00 | 48 207.00 |
CJ TOTAL (II) | 1 907 076.00 | 67 296.00 | 1 839 780.00 | 1 907 076.00 |
CN Currency translation adjustments (V) | 2 531.00 | | 2 531.00 | 2 531.00 |
CO Grand total (0 to V) | 2 023 215.00 | 141 850.00 | 1 881 364.00 | 2 023 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 618.00 | 7 618.00 | | 7 618.00 |
DG Other reserves | 711 742.00 | 641 306.00 | | 711 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 979.00 | 70 436.00 | | 128 979.00 |
DL TOTAL (I) | 885 840.00 | 756 860.00 | | 885 840.00 |
DP Provisions for Risks | 2 531.00 | | | 2 531.00 |
DR TOTAL (IV) | 2 531.00 | | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 3 936.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 958.00 | 340 103.00 | | 105 958.00 |
DX Trade payables and related accounts | 175 752.00 | 237 013.00 | | 175 752.00 |
DY Tax and social security liabilities | 253 569.00 | 239 913.00 | | 253 569.00 |
EA Other liabilities | 452 830.00 | 448 344.00 | | 452 830.00 |
EC TOTAL (IV) | 992 992.00 | 1 269 311.00 | | 992 992.00 |
ED (V) | | 1 563.00 | | |
EE Grand total (I to V) | 1 881 364.00 | 2 027 735.00 | | 1 881 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 103.00 | | 11 593.00 | 56 103.00 |
6T Receivables | 48 693.00 | 7 177.00 | 33 084.00 | 48 693.00 |
7B Total provisions for depreciation | 104 796.00 | 7 177.00 | 44 677.00 | 104 796.00 |
7C Grand total | 104 796.00 | 7 177.00 | 44 677.00 | 104 796.00 |
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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 | 105 959.00 | 105 959.00 | | 105 959.00 |
8B Suppliers and Related Accounts | 175 752.00 | 175 752.00 | | 175 752.00 |
8D Social Security and Other Social Organizations | 253 570.00 | 253 570.00 | | 253 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 830.00 | 452 830.00 | | 452 830.00 |
UT Other financial assets | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 778.00 | 985 509.00 | 6 269.00 | 991 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 993.00 | 992 993.00 | | 992 993.00 |
