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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 | 7 803.00 | 7 763.00 | 40.00 | 7 803.00 |
AR Technical installations, industrial equipment and tools | 31 871.00 | 14 707.00 | 17 164.00 | 31 871.00 |
AT Other tangible assets | 15 667.00 | 8 710.00 | 6 957.00 | 15 667.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 61 872.00 | 31 179.00 | 30 692.00 | 61 872.00 |
BT Goods | 249 671.00 | | 249 671.00 | 249 671.00 |
BX Customers and related accounts | 198 631.00 | 13 040.00 | 185 592.00 | 198 631.00 |
BZ Other receivables | 66 338.00 | | 66 338.00 | 66 338.00 |
CF Cash and cash equivalents | 162 950.00 | | 162 950.00 | 162 950.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 688 320.00 | 13 040.00 | 675 280.00 | 688 320.00 |
CO Grand total (0 to V) | 750 191.00 | 44 219.00 | 705 972.00 | 750 191.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 245 325.00 | 214 528.00 | | 245 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 720.00 | 30 797.00 | | 78 720.00 |
DL TOTAL (I) | 329 545.00 | 250 825.00 | | 329 545.00 |
DT Other Bond Issues | 88 947.00 | 125 821.00 | | 88 947.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 773.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 165.00 | | 1 253.00 |
DX Trade payables and related accounts | 131 029.00 | 146 057.00 | | 131 029.00 |
DY Tax and social security liabilities | 120 185.00 | 57 906.00 | | 120 185.00 |
EA Other liabilities | 34 652.00 | 12 011.00 | | 34 652.00 |
EC TOTAL (IV) | 376 427.00 | 342 734.00 | | 376 427.00 |
EE Grand total (I to V) | 705 972.00 | 593 559.00 | | 705 972.00 |
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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 | 35 416.00 | 8 652.00 | 12 888.00 | 35 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 689.00 | 74.00 | | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 727.00 | 8 578.00 | 12 888.00 | 27 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 129.00 | 8 656.00 | 2 745.00 | 7 129.00 |
7B Total provisions for depreciation | 7 129.00 | 8 656.00 | 2 745.00 | 7 129.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8B Suppliers and Related Accounts | 131 029.00 | 131 029.00 | | 131 029.00 |
8D Social Security and Other Social Organizations | 120 186.00 | 120 186.00 | | 120 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 652.00 | 34 652.00 | | 34 652.00 |
UT Other financial assets | 6 531.00 | 1 134.00 | 5 397.00 | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 89 308.00 | 37 977.00 | 51 331.00 | 89 308.00 |
VS Prepaid expenses | 275 698.00 | 262 393.00 | 13 305.00 | 275 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 229.00 | 263 527.00 | 18 702.00 | 282 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 427.00 | 325 096.00 | 51 331.00 | 376 427.00 |
