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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 | 22 090.00 | 20 107.00 | 1 983.00 | 22 090.00 |
AR Technical installations, industrial equipment and tools | 55 529.00 | 34 650.00 | 20 879.00 | 55 529.00 |
AT Other tangible assets | 435 067.00 | 155 337.00 | 279 729.00 | 435 067.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 521 927.00 | 210 094.00 | 311 833.00 | 521 927.00 |
BT Goods | 597 996.00 | | 597 996.00 | 597 996.00 |
BX Customers and related accounts | 498 833.00 | 22 855.00 | 475 978.00 | 498 833.00 |
BZ Other receivables | 90 745.00 | | 90 745.00 | 90 745.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 573 812.00 | | 573 812.00 | 573 812.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 1 766 886.00 | 22 855.00 | 1 744 031.00 | 1 766 886.00 |
CO Grand total (0 to V) | 2 288 813.00 | 232 949.00 | 2 055 864.00 | 2 288 813.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 58 125.00 | 58 125.00 | | 58 125.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DH Retained earnings | 439 820.00 | 396 455.00 | | 439 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 43 365.00 | | 54 030.00 |
DL TOTAL (I) | 562 287.00 | 508 257.00 | | 562 287.00 |
DU Loans and Debts from Credit Institutions (3) | 758 657.00 | 430 119.00 | | 758 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 431.00 | | 638.00 |
DX Trade payables and related accounts | 341 021.00 | 524 207.00 | | 341 021.00 |
DY Tax and social security liabilities | 393 261.00 | 322 267.00 | | 393 261.00 |
EC TOTAL (IV) | 1 493 577.00 | 1 277 024.00 | | 1 493 577.00 |
EE Grand total (I to V) | 2 055 864.00 | 1 785 281.00 | | 2 055 864.00 |
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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 | 151 176.00 | 58 917.00 | | 151 176.00 |
PE DEPRECIATION Total including other intangible assets | 18 901.00 | 1 206.00 | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 275.00 | 57 712.00 | | 132 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 407.00 | 4 447.00 | | 18 407.00 |
7B Total provisions for depreciation | 18 407.00 | 4 447.00 | | 18 407.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 341 021.00 | 341 021.00 | | 341 021.00 |
8D Social Security and Other Social Organizations | 393 262.00 | 393 262.00 | | 393 262.00 |
UT Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
VG Loans with a maturity of up to one year at origin | 758 657.00 | 389 086.00 | 324 828.00 | 758 657.00 |
VS Prepaid expenses | 594 929.00 | 594 929.00 | | 594 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 122.00 | 594 929.00 | 9 194.00 | 604 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 577.00 | 1 124 006.00 | 324 828.00 | 1 493 577.00 |
