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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 | 22 090.00 | 18 901.00 | 3 189.00 | 22 090.00 |
AR Technical installations, industrial equipment and tools | 40 003.00 | 25 685.00 | 14 318.00 | 40 003.00 |
AT Other tangible assets | 353 212.00 | 106 590.00 | 246 622.00 | 353 212.00 |
AX Advances and down payments | 2 074.00 | | 2 074.00 | 2 074.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 426 620.00 | 151 176.00 | 275 444.00 | 426 620.00 |
BT Goods | 535 986.00 | | 535 986.00 | 535 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 482.00 | 18 407.00 | 489 075.00 | 507 482.00 |
BZ Other receivables | 156 746.00 | | 156 746.00 | 156 746.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 323 819.00 | | 323 819.00 | 323 819.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 528 244.00 | 18 407.00 | 1 509 837.00 | 1 528 244.00 |
CO Grand total (0 to V) | 1 954 864.00 | 169 583.00 | 1 785 281.00 | 1 954 864.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 58 125.00 | 58 125.00 | | 58 125.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DH Retained earnings | 396 455.00 | 351 387.00 | | 396 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 365.00 | 45 068.00 | | 43 365.00 |
DL TOTAL (I) | 508 257.00 | 464 892.00 | | 508 257.00 |
DU Loans and Debts from Credit Institutions (3) | 430 119.00 | 149 037.00 | | 430 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 524 207.00 | 397 225.00 | | 524 207.00 |
DY Tax and social security liabilities | 322 267.00 | 230 128.00 | | 322 267.00 |
EC TOTAL (IV) | 1 277 024.00 | 776 821.00 | | 1 277 024.00 |
EE Grand total (I to V) | 1 785 281.00 | 1 241 713.00 | | 1 785 281.00 |
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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 | 119 966.00 | 35 968.00 | 4 757.00 | 119 966.00 |
PE DEPRECIATION Total including other intangible assets | 18 157.00 | 745.00 | | 18 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 809.00 | 35 223.00 | 4 757.00 | 101 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 996.00 | | 10 609.00 | 12 996.00 |
7B Total provisions for depreciation | 12 996.00 | | 10 609.00 | 12 996.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 524 207.00 | 524 207.00 | | 524 207.00 |
8D Social Security and Other Social Organizations | 322 267.00 | 322 267.00 | | 322 267.00 |
UT Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
VG Loans with a maturity of up to one year at origin | 430 119.00 | 98 279.00 | 240 246.00 | 430 119.00 |
VS Prepaid expenses | 668 289.00 | 668 289.00 | | 668 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 483.00 | 668 289.00 | 9 194.00 | 677 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 024.00 | 945 184.00 | 240 246.00 | 1 277 024.00 |
