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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 | 15 301.00 | 11 157.00 | 4 144.00 | 15 301.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 160 599.00 | 42 866.00 | 117 733.00 | 160 599.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 187 424.00 | 54 023.00 | 133 401.00 | 187 424.00 |
BT Goods | 254 989.00 | 35 206.00 | 219 783.00 | 254 989.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 153 404.00 | | 153 404.00 | 153 404.00 |
CF Cash and cash equivalents | 43 036.00 | | 43 036.00 | 43 036.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 456 245.00 | 35 206.00 | 421 039.00 | 456 245.00 |
CO Grand total (0 to V) | 643 669.00 | 89 229.00 | 554 440.00 | 643 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 283 409.00 | 143 010.00 | | 283 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 329.00 | 140 398.00 | | 43 329.00 |
DL TOTAL (I) | 327 398.00 | 284 069.00 | | 327 398.00 |
DP Provisions for Risks | 56 637.00 | | | 56 637.00 |
DR TOTAL (IV) | 56 637.00 | | | 56 637.00 |
DT Other Bond Issues | 89 896.00 | 18 626.00 | | 89 896.00 |
DX Trade payables and related accounts | 9 590.00 | 24 330.00 | | 9 590.00 |
DY Tax and social security liabilities | 70 919.00 | 64 421.00 | | 70 919.00 |
EC TOTAL (IV) | 170 405.00 | 107 377.00 | | 170 405.00 |
EE Grand total (I to V) | 554 440.00 | 391 446.00 | | 554 440.00 |
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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 | 33 955.00 | 27 362.00 | 7 295.00 | 33 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 537.00 | 1 900.00 | 279.00 | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 419.00 | 25 463.00 | 7 016.00 | 24 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 065.00 | | 9 859.00 | 45 065.00 |
7B Total provisions for depreciation | 45 065.00 | | 9 859.00 | 45 065.00 |
7C Grand total | 45 065.00 | | 9 859.00 | 45 065.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 70 919.00 | 70 919.00 | | 70 919.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 89 896.00 | 30 093.00 | 59 803.00 | 89 896.00 |
VS Prepaid expenses | 158 220.00 | 158 220.00 | | 158 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 730.00 | 158 220.00 | 11 510.00 | 169 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 405.00 | 110 602.00 | 59 803.00 | 170 405.00 |
