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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 | 15 768.00 | 60.00 | 15 708.00 | 15 768.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 781.00 | 19 399.00 | 38 382.00 | 57 781.00 |
AT Other tangible assets | 16 701.00 | 5 248.00 | 11 452.00 | 16 701.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 201 800.00 | 24 707.00 | 177 093.00 | 201 800.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 600 556.00 | 963.00 | 599 593.00 | 600 556.00 |
BZ Other receivables | 35 315.00 | | 35 315.00 | 35 315.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 217 498.00 | | 217 498.00 | 217 498.00 |
CJ TOTAL (II) | 907 868.00 | 963.00 | 906 905.00 | 907 868.00 |
CO Grand total (0 to V) | 1 109 668.00 | 25 670.00 | 1 083 998.00 | 1 109 668.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 80 165.00 | 28 830.00 | | 80 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 005.00 | 51 335.00 | | 84 005.00 |
DL TOTAL (I) | 177 370.00 | 93 365.00 | | 177 370.00 |
DP Provisions for Risks | 46 583.00 | | | 46 583.00 |
DQ Provisions for Expenses | 15 125.00 | | | 15 125.00 |
DR TOTAL (IV) | 61 708.00 | | | 61 708.00 |
DU Loans and Debts from Credit Institutions (3) | 71 324.00 | 86 257.00 | | 71 324.00 |
DX Trade payables and related accounts | 441 198.00 | 419 744.00 | | 441 198.00 |
DY Tax and social security liabilities | 263 867.00 | 120 353.00 | | 263 867.00 |
EA Other liabilities | 27 942.00 | 13 893.00 | | 27 942.00 |
EB Prepaid income (2) | 40 589.00 | | | 40 589.00 |
EC TOTAL (IV) | 844 920.00 | 640 247.00 | | 844 920.00 |
EE Grand total (I to V) | 1 083 998.00 | 733 612.00 | | 1 083 998.00 |
EG Accrued income and payables due within one year | 787 792.00 | 567 911.00 | | 787 792.00 |
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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 | 12 126.00 | 12 581.00 | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 126.00 | 12 581.00 | | 12 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 61 708.00 | | |
7C Grand total | | 61 708.00 | | |
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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 | 441 198.00 | 441 198.00 | | 441 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 942.00 | 27 942.00 | | 27 942.00 |
8L Deferred income | 40 589.00 | 40 589.00 | | 40 589.00 |
VG Loans with a maturity of up to one year at origin | 71 324.00 | 14 196.00 | 57 128.00 | 71 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 867.00 | 263 867.00 | | 263 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 421.00 | 636 571.00 | 10 850.00 | 647 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 920.00 | 787 792.00 | 57 128.00 | 844 920.00 |
