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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 | 22 871.00 | 17 285.00 | 5 587.00 | 22 871.00 |
AT Other tangible assets | 39 153.00 | 31 604.00 | 7 549.00 | 39 153.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 65 347.00 | 48 889.00 | 16 458.00 | 65 347.00 |
BL Raw materials, supplies | | | | |
BT Goods | 84 914.00 | | 84 914.00 | 84 914.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 158 721.00 | | 158 721.00 | 158 721.00 |
BZ Other receivables | 31 243.00 | | 31 243.00 | 31 243.00 |
CD Marketable securities | 401 825.00 | 20 877.00 | 380 949.00 | 401 825.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CJ TOTAL (II) | 719 662.00 | 20 877.00 | 698 785.00 | 719 662.00 |
CO Grand total (0 to V) | 785 009.00 | 69 765.00 | 715 243.00 | 785 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 207.00 | 1 207.00 | | 1 207.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DH Retained earnings | 710 368.00 | 638 125.00 | | 710 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 711.00 | 116 040.00 | | -121 711.00 |
DL TOTAL (I) | 598 137.00 | 763 646.00 | | 598 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 346.00 | 4 743.00 | | 11 346.00 |
DX Trade payables and related accounts | 63 892.00 | 27 572.00 | | 63 892.00 |
DY Tax and social security liabilities | 41 210.00 | 78 059.00 | | 41 210.00 |
EA Other liabilities | 658.00 | 5 002.00 | | 658.00 |
EC TOTAL (IV) | 117 106.00 | 115 401.00 | | 117 106.00 |
EE Grand total (I to V) | 715 243.00 | 879 047.00 | | 715 243.00 |
EG Accrued income and payables due within one year | 117 106.00 | 115 401.00 | | 117 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
EI Including equity loans | 11 346.00 | | | 11 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 347.00 | | | 65 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | | 65 347.00 | |
IO DECREASES Total including other intangible assets | | | 22 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 871.00 | | | 22 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 153.00 | | | 39 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | | 3 323.00 |
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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 | 43 980.00 | 4 909.00 | | 43 980.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | 2 874.00 | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 569.00 | 2 035.00 | | 29 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 877.00 | | | 20 877.00 |
7B Total provisions for depreciation | 20 877.00 | | | 20 877.00 |
7C Grand total | 20 877.00 | | | 20 877.00 |
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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 | 63 892.00 | 63 892.00 | | 63 892.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 158 721.00 | 158 721.00 | | 158 721.00 |
VB VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VI Group and Associates | 11 346.00 | 11 346.00 | | 11 346.00 |
VM Income taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 287.00 | 193 287.00 | | 193 287.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 106.00 | 117 106.00 | | 117 106.00 |
