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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 | 78 980.00 | 45 689.00 | 33 292.00 | 78 980.00 |
AR Technical installations, industrial equipment and tools | 35 698.00 | 24 877.00 | 10 821.00 | 35 698.00 |
AT Other tangible assets | 108 380.00 | 56 567.00 | 51 813.00 | 108 380.00 |
BD Other fixed assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 255 259.00 | 127 133.00 | 128 127.00 | 255 259.00 |
BT Goods | 1 837 194.00 | | 1 837 194.00 | 1 837 194.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 280 456.00 | 73 643.00 | 206 813.00 | 280 456.00 |
BZ Other receivables | 41 483.00 | | 41 483.00 | 41 483.00 |
CF Cash and cash equivalents | 131 137.00 | | 131 137.00 | 131 137.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 2 307 663.00 | 73 643.00 | 2 234 019.00 | 2 307 663.00 |
CO Grand total (0 to V) | 2 562 922.00 | 200 776.00 | 2 362 146.00 | 2 562 922.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 123 496.00 | 1 070 268.00 | | 1 123 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 938.00 | 53 229.00 | | 79 938.00 |
DL TOTAL (I) | 1 293 634.00 | 1 213 696.00 | | 1 293 634.00 |
DU Loans and Debts from Credit Institutions (3) | 762 902.00 | 1 159 396.00 | | 762 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 474.00 | 83 117.00 | | 86 474.00 |
DX Trade payables and related accounts | 112 526.00 | 367 913.00 | | 112 526.00 |
DY Tax and social security liabilities | 41 567.00 | 68 574.00 | | 41 567.00 |
EA Other liabilities | 65 043.00 | 55 138.00 | | 65 043.00 |
EC TOTAL (IV) | 1 068 512.00 | 1 734 138.00 | | 1 068 512.00 |
EE Grand total (I to V) | 2 362 146.00 | 2 947 834.00 | | 2 362 146.00 |
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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 | 103 493.00 | 31 599.00 | 7 960.00 | 103 493.00 |
PE DEPRECIATION Total including other intangible assets | 37 628.00 | 8 060.00 | | 37 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 865.00 | 23 539.00 | 7 960.00 | 65 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 875.00 | 49 906.00 | 138.00 | 23 875.00 |
7B Total provisions for depreciation | 23 875.00 | 49 906.00 | 138.00 | 23 875.00 |
7C Grand total | 23 875.00 | 49 906.00 | 138.00 | 23 875.00 |
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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 | 86 474.00 | 86 474.00 | | 86 474.00 |
8B Suppliers and Related Accounts | 112 526.00 | 112 526.00 | | 112 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 043.00 | 65 043.00 | | 65 043.00 |
UT Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
VG Loans with a maturity of up to one year at origin | 762 902.00 | 554 974.00 | 207 928.00 | 762 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 568.00 | 41 568.00 | | 41 568.00 |
VS Prepaid expenses | 329 331.00 | 329 331.00 | | 329 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 491.00 | 329 331.00 | 30 160.00 | 359 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 512.00 | 860 584.00 | 207 928.00 | 1 068 512.00 |
