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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 | 38 160.00 | 38 160.00 | | 38 160.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 12 237.00 | 12 237.00 | | 12 237.00 |
AR Technical installations, industrial equipment and tools | 25 283.00 | 25 283.00 | | 25 283.00 |
AT Other tangible assets | 426 570.00 | 394 009.00 | 32 561.00 | 426 570.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 579 315.00 | 469 690.00 | 109 625.00 | 579 315.00 |
BT Goods | 498 204.00 | | 498 204.00 | 498 204.00 |
BX Customers and related accounts | 176 399.00 | 3 394.00 | 173 005.00 | 176 399.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 289 376.00 | | 289 376.00 | 289 376.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 983 856.00 | 3 394.00 | 980 462.00 | 983 856.00 |
CO Grand total (0 to V) | 1 563 170.00 | 473 083.00 | 1 090 087.00 | 1 563 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | 46 040.00 | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DE Statutory or contractual reserves | 52 865.00 | 52 865.00 | | 52 865.00 |
DG Other reserves | 524 478.00 | 512 469.00 | | 524 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 145.00 | 12 008.00 | | 60 145.00 |
DL TOTAL (I) | 688 131.00 | 627 986.00 | | 688 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310.00 | 15 523.00 | | 10 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | 14 070.00 | | 14 070.00 |
DX Trade payables and related accounts | 292 424.00 | 289 901.00 | | 292 424.00 |
DY Tax and social security liabilities | 85 153.00 | 97 810.00 | | 85 153.00 |
EA Other liabilities | | 17 028.00 | | |
EC TOTAL (IV) | 401 956.00 | 434 331.00 | | 401 956.00 |
EE Grand total (I to V) | 1 090 087.00 | 1 062 317.00 | | 1 090 087.00 |
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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 | 457 512.00 | 12 178.00 | | 457 512.00 |
PE DEPRECIATION Total including other intangible assets | 36 694.00 | 1 467.00 | | 36 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 818.00 | 10 711.00 | | 420 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 054.00 | 1 051.00 | 2 711.00 | 5 054.00 |
7B Total provisions for depreciation | 5 054.00 | 1 051.00 | 2 711.00 | 5 054.00 |
7C Grand total | 5 054.00 | 1 051.00 | 2 711.00 | 5 054.00 |
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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
8B Suppliers and Related Accounts | 292 424.00 | 292 424.00 | | 292 424.00 |
8D Social Security and Other Social Organizations | 85 152.00 | 85 152.00 | | 85 152.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VG Loans with a maturity of up to one year at origin | 10 310.00 | 5 464.00 | 4 846.00 | 10 310.00 |
VS Prepaid expenses | 196 276.00 | 192 206.00 | 4 070.00 | 196 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 116.00 | 192 206.00 | 4 910.00 | 197 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 956.00 | 397 110.00 | 4 846.00 | 401 956.00 |
