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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 | 38 686.00 | 37 022.00 | 1 664.00 | 38 686.00 |
AR Technical installations, industrial equipment and tools | 56 018.00 | 52 537.00 | 3 481.00 | 56 018.00 |
AT Other tangible assets | 50 685.00 | 49 023.00 | 1 662.00 | 50 685.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 155 394.00 | 138 581.00 | 16 813.00 | 155 394.00 |
BT Goods | 339 577.00 | 7 066.00 | 332 511.00 | 339 577.00 |
BX Customers and related accounts | 103 885.00 | | 103 885.00 | 103 885.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CF Cash and cash equivalents | 79 014.00 | | 79 014.00 | 79 014.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 582 117.00 | 7 066.00 | 575 051.00 | 582 117.00 |
CO Grand total (0 to V) | 737 512.00 | 145 648.00 | 591 864.00 | 737 512.00 |
CP Shares due in less than one year | 10 005.00 | | | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 297 915.00 | 266 885.00 | | 297 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 497.00 | 31 030.00 | | -5 497.00 |
DL TOTAL (I) | 312 541.00 | 318 038.00 | | 312 541.00 |
DP Provisions for Risks | 5 661.00 | 39 137.00 | | 5 661.00 |
DR TOTAL (IV) | 5 661.00 | 39 137.00 | | 5 661.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 633.00 | | 382.00 |
DX Trade payables and related accounts | 86 203.00 | 179 831.00 | | 86 203.00 |
DY Tax and social security liabilities | 47 781.00 | 63 823.00 | | 47 781.00 |
EA Other liabilities | 139 295.00 | 77 624.00 | | 139 295.00 |
EC TOTAL (IV) | 273 661.00 | 321 911.00 | | 273 661.00 |
EE Grand total (I to V) | 591 864.00 | 679 087.00 | | 591 864.00 |
EG Accrued income and payables due within one year | 273 661.00 | 321 911.00 | | 273 661.00 |
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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 | 158 159.00 | | 4 268.00 | 158 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | 7 032.00 | 155 394.00 | |
IO DECREASES Total including other intangible assets | | | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 106 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 986.00 | | 700.00 | 37 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 168.00 | | 3 568.00 | 110 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 140 260.00 | 4 171.00 | 5 850.00 | 140 260.00 |
PE DEPRECIATION Total including other intangible assets | 36 234.00 | 788.00 | | 36 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 026.00 | 3 383.00 | 5 850.00 | 104 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 137.00 | 5 661.00 | 39 137.00 | 39 137.00 |
6N Inventories and work in progress | | 7 066.00 | | |
7B Total provisions for depreciation | | 7 066.00 | | |
7C Grand total | 39 137.00 | 12 727.00 | 39 137.00 | 39 137.00 |
UE of which provisions and reversals: - Operating | | 12 728.00 | 39 137.00 | |
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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 | 86 203.00 | 86 203.00 | | 86 203.00 |
8C Staff and Related Accounts | 27 408.00 | 27 408.00 | | 27 408.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 295.00 | 139 295.00 | | 139 295.00 |
UT Other financial assets | 10 005.00 | 10 005.00 | | 10 005.00 |
UX Other trade receivables | 103 885.00 | 103 885.00 | | 103 885.00 |
VB VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 530.00 | 173 530.00 | | 173 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 661.00 | 273 661.00 | | 273 661.00 |
