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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 | 25 893.00 | 1 008.00 | 24 885.00 | 25 893.00 |
AH Goodwill | 12 280.00 | | 12 280.00 | 12 280.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 10 542.00 | 9 786.00 | 756.00 | 10 542.00 |
AR Technical installations, industrial equipment and tools | 25 627.00 | 20 402.00 | 5 225.00 | 25 627.00 |
AT Other tangible assets | 190 954.00 | 176 174.00 | 14 780.00 | 190 954.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 366 279.00 | 207 370.00 | 158 908.00 | 366 279.00 |
BT Goods | 312 129.00 | | 312 129.00 | 312 129.00 |
BX Customers and related accounts | 129 334.00 | | 129 334.00 | 129 334.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 68 751.00 | | 68 751.00 | 68 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 069.00 | | 512 069.00 | 512 069.00 |
CO Grand total (0 to V) | 878 348.00 | 207 370.00 | 670 977.00 | 878 348.00 |
CU Other investments | 76 860.00 | | 76 860.00 | 76 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 331 464.00 | 331 464.00 | | 331 464.00 |
DH Retained earnings | -287 024.00 | -301 569.00 | | -287 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 14 545.00 | | 32 181.00 |
DL TOTAL (I) | 131 622.00 | 99 441.00 | | 131 622.00 |
DU Loans and Debts from Credit Institutions (3) | 182 895.00 | 16 177.00 | | 182 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 011.00 | 127 793.00 | | 193 011.00 |
DX Trade payables and related accounts | 78 188.00 | 201 381.00 | | 78 188.00 |
DY Tax and social security liabilities | 85 262.00 | 73 650.00 | | 85 262.00 |
EC TOTAL (IV) | 539 355.00 | 419 001.00 | | 539 355.00 |
EE Grand total (I to V) | 670 977.00 | 518 441.00 | | 670 977.00 |
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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 | 199 576.00 | 7 795.00 | | 199 576.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 77.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 645.00 | 7 718.00 | | 198 645.00 |
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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 | 193 010.00 | 163.00 | 192 848.00 | 193 010.00 |
8B Suppliers and Related Accounts | 78 188.00 | 78 188.00 | | 78 188.00 |
8D Social Security and Other Social Organizations | 85 262.00 | 85 262.00 | | 85 262.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 182 895.00 | 2 895.00 | 180 000.00 | 182 895.00 |
VS Prepaid expenses | 131 189.00 | 131 189.00 | | 131 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 289.00 | 131 189.00 | 5 100.00 | 136 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 355.00 | 166 508.00 | 372 848.00 | 539 355.00 |
