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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 | 71 887.00 | 36 350.00 | 35 537.00 | 71 887.00 |
AT Other tangible assets | 82 889.00 | 68 177.00 | 14 712.00 | 82 889.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 204 426.00 | 104 527.00 | 99 899.00 | 204 426.00 |
BT Goods | 725 853.00 | 10 087.00 | 715 766.00 | 725 853.00 |
BX Customers and related accounts | 970 057.00 | 15 000.00 | 955 057.00 | 970 057.00 |
BZ Other receivables | 267 352.00 | | 267 352.00 | 267 352.00 |
CF Cash and cash equivalents | 65 601.00 | | 65 601.00 | 65 601.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 2 037 249.00 | 25 087.00 | 2 012 162.00 | 2 037 249.00 |
CO Grand total (0 to V) | 2 241 675.00 | 129 614.00 | 2 112 061.00 | 2 241 675.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 265 941.00 | 317 853.00 | | 265 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 583.00 | 588 087.00 | | 637 583.00 |
DL TOTAL (I) | 947 524.00 | 949 941.00 | | 947 524.00 |
DQ Provisions for Expenses | 32 543.00 | 26 251.00 | | 32 543.00 |
DR TOTAL (IV) | 32 543.00 | 26 251.00 | | 32 543.00 |
DU Loans and Debts from Credit Institutions (3) | 103 067.00 | 995.00 | | 103 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 758.00 | 170 116.00 | | 283 758.00 |
DX Trade payables and related accounts | 439 196.00 | 896 361.00 | | 439 196.00 |
DY Tax and social security liabilities | 130 928.00 | 91 877.00 | | 130 928.00 |
EA Other liabilities | 175 044.00 | 150 115.00 | | 175 044.00 |
EC TOTAL (IV) | 1 131 994.00 | 1 309 465.00 | | 1 131 994.00 |
EE Grand total (I to V) | 2 112 061.00 | 2 285 657.00 | | 2 112 061.00 |
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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 | 97 908.00 | 24 581.00 | 17 960.00 | 97 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 064.00 | 11 286.00 | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 843.00 | 13 295.00 | 17 960.00 | 72 843.00 |
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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 | 26 251.00 | 6 292.00 | | 26 251.00 |
6N Inventories and work in progress | 7 969.00 | 10 087.00 | 7 969.00 | 7 969.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 7 969.00 | 25 087.00 | 7 969.00 | 7 969.00 |
7C Grand total | 34 220.00 | 31 379.00 | 7 969.00 | 34 220.00 |
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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 | 283 758.00 | 283 758.00 | | 283 758.00 |
8B Suppliers and Related Accounts | 439 196.00 | 439 196.00 | | 439 196.00 |
8D Social Security and Other Social Organizations | 130 929.00 | 130 929.00 | | 130 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 044.00 | 175 044.00 | | 175 044.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 103 067.00 | 103 067.00 | | 103 067.00 |
VS Prepaid expenses | 1 245 795.00 | 1 245 795.00 | | 1 245 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 445.00 | 1 245 795.00 | 5 650.00 | 1 251 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 994.00 | 1 131 994.00 | | 1 131 994.00 |
