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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 | 21 141.00 | 9 474.00 | 11 667.00 | 21 141.00 |
AP Buildings | 26 065.00 | 2 638.00 | 23 427.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 18 333.00 | 11 996.00 | 6 337.00 | 18 333.00 |
AT Other tangible assets | 77 050.00 | 42 396.00 | 34 654.00 | 77 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 150 604.00 | 66 504.00 | 84 100.00 | 150 604.00 |
BT Goods | 352 214.00 | | 352 214.00 | 352 214.00 |
BZ Other receivables | 58 492.00 | | 58 492.00 | 58 492.00 |
CD Marketable securities | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 260 333.00 | | 260 333.00 | 260 333.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 724 844.00 | | 724 844.00 | 724 844.00 |
CO Grand total (0 to V) | 875 448.00 | 66 504.00 | 808 944.00 | 875 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 200.00 | | 35 000.00 |
DG Other reserves | 85 418.00 | 55 560.00 | | 85 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 543.00 | 64 658.00 | | 73 543.00 |
DJ Investment subsidies | 10 047.00 | 10 603.00 | | 10 047.00 |
DL TOTAL (I) | 554 009.00 | 481 021.00 | | 554 009.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | 19 159.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 848.00 | 23 894.00 | | 22 848.00 |
DX Trade payables and related accounts | 128 983.00 | 78 145.00 | | 128 983.00 |
DY Tax and social security liabilities | 89 170.00 | 116 751.00 | | 89 170.00 |
EC TOTAL (IV) | 254 935.00 | 237 949.00 | | 254 935.00 |
EE Grand total (I to V) | 808 944.00 | 718 970.00 | | 808 944.00 |
EG Accrued income and payables due within one year | 247 433.00 | 224 901.00 | | 247 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 635.00 | | 888.00 |
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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 | 44 629.00 | 24 456.00 | 2 581.00 | 44 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 7 047.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 202.00 | 17 409.00 | 2 581.00 | 42 202.00 |
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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 | 128 983.00 | 128 983.00 | | 128 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
VG Loans with a maturity of up to one year at origin | 13 935.00 | 6 433.00 | 7 502.00 | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 170.00 | 89 170.00 | | 89 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 691.00 | 60 691.00 | 8 000.00 | 68 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 935.00 | 247 433.00 | 7 502.00 | 254 935.00 |
