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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 370.00 | 190.00 | 4 560.00 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 4 904.00 | 503.00 | 5 407.00 |
AH Goodwill | 101 102.00 | | 101 102.00 | 101 102.00 |
AP Buildings | 15 797.00 | 4 607.00 | 11 190.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 61 770.00 | 53 649.00 | 8 120.00 | 61 770.00 |
AT Other tangible assets | 48 989.00 | 15 552.00 | 33 438.00 | 48 989.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 237 671.00 | 83 082.00 | 154 589.00 | 237 671.00 |
BL Raw materials, supplies | 40 550.00 | | 40 550.00 | 40 550.00 |
BX Customers and related accounts | 256 993.00 | 15 926.00 | 241 067.00 | 256 993.00 |
BZ Other receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 49 075.00 | | 49 075.00 | 49 075.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 388 235.00 | 15 926.00 | 372 309.00 | 388 235.00 |
CO Grand total (0 to V) | 625 906.00 | 99 008.00 | 526 898.00 | 625 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 36 782.00 | 36 782.00 | | 36 782.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DG Other reserves | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -36 678.00 | -39 235.00 | | -36 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | 2 557.00 | | 11 138.00 |
DL TOTAL (I) | 216 419.00 | 205 281.00 | | 216 419.00 |
DU Loans and Debts from Credit Institutions (3) | 80 146.00 | 24 184.00 | | 80 146.00 |
DX Trade payables and related accounts | 79 588.00 | 112 775.00 | | 79 588.00 |
DY Tax and social security liabilities | 115 069.00 | 86 038.00 | | 115 069.00 |
EA Other liabilities | 22 550.00 | 21 966.00 | | 22 550.00 |
EB Prepaid income (2) | 13 125.00 | | | 13 125.00 |
EC TOTAL (IV) | 310 479.00 | 244 963.00 | | 310 479.00 |
EE Grand total (I to V) | 526 898.00 | 450 244.00 | | 526 898.00 |
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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 | 114 615.00 | 11 310.00 | 42 843.00 | 114 615.00 |
PE DEPRECIATION Total including other intangible assets | 50 292.00 | 1 369.00 | 42 386.00 | 50 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 324.00 | 9 941.00 | 457.00 | 64 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 495.00 | | | 7 495.00 |
7B Total provisions for depreciation | 7 495.00 | | | 7 495.00 |
7C Grand total | 7 495.00 | | | 7 495.00 |
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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 | 79 588.00 | 79 588.00 | | 79 588.00 |
8D Social Security and Other Social Organizations | 115 069.00 | 115 069.00 | | 115 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
8L Deferred income | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 80 146.00 | 80 146.00 | | 80 146.00 |
VS Prepaid expenses | 298 380.00 | 298 380.00 | | 298 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 426.00 | 298 380.00 | 46.00 | 298 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 479.00 | 310 479.00 | | 310 479.00 |
