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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 | 285.00 | 285.00 | | 285.00 |
AF Concessions, Patents and Similar Rights | 8 339.00 | 4 288.00 | 4 051.00 | 8 339.00 |
AP Buildings | 216 269.00 | 88 847.00 | 127 422.00 | 216 269.00 |
AT Other tangible assets | 73 959.00 | 55 331.00 | 18 627.00 | 73 959.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 301 476.00 | 148 750.00 | 152 726.00 | 301 476.00 |
BT Goods | 232 571.00 | 46 514.00 | 186 057.00 | 232 571.00 |
BV Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 369 609.00 | 79 896.00 | 289 713.00 | 369 609.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 110 928.00 | | 110 928.00 | 110 928.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 771 939.00 | 126 410.00 | 645 528.00 | 771 939.00 |
CO Grand total (0 to V) | 1 073 415.00 | 275 160.00 | 798 254.00 | 1 073 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 340 296.00 | 401 772.00 | | 340 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | -73 826.00 | | 10 555.00 |
DK Regulated provisions | 4 051.00 | 2 139.00 | | 4 051.00 |
DL TOTAL (I) | 519 902.00 | 495 085.00 | | 519 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 188 066.00 | 219 321.00 | | 188 066.00 |
DY Tax and social security liabilities | 41 567.00 | 35 578.00 | | 41 567.00 |
EA Other liabilities | 39 464.00 | 48 193.00 | | 39 464.00 |
EB Prepaid income (2) | 9 177.00 | | | 9 177.00 |
EC TOTAL (IV) | 278 353.00 | 303 171.00 | | 278 353.00 |
EE Grand total (I to V) | 798 254.00 | 798 256.00 | | 798 254.00 |
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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 | 129 410.00 | 19 340.00 | | 129 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 3 090.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 927.00 | 16 250.00 | | 127 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 139.00 | 1 912.00 | | 2 139.00 |
6N Inventories and work in progress | 39 894.00 | 16 814.00 | | 39 894.00 |
6T Receivables | 79 896.00 | | | 79 896.00 |
7B Total provisions for depreciation | 119 790.00 | 16 814.00 | | 119 790.00 |
7C Grand total | 121 929.00 | 18 726.00 | | 121 929.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 188 066.00 | 188 066.00 | | 188 066.00 |
8D Social Security and Other Social Organizations | 41 567.00 | 41 567.00 | | 41 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 464.00 | 45 052.00 | | 39 464.00 |
8L Deferred income | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
VS Prepaid expenses | 393 100.00 | 398 688.00 | | 393 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 725.00 | 398 688.00 | 2 625.00 | 395 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 353.00 | 283 941.00 | | 278 353.00 |
