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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 | 3 340.00 | 3 144.00 | 196.00 | 3 340.00 |
AP Buildings | 126 797.00 | 67 172.00 | 59 625.00 | 126 797.00 |
AT Other tangible assets | 56 287.00 | 47 780.00 | 8 507.00 | 56 287.00 |
AX Advances and down payments | 77 139.00 | | 77 139.00 | 77 139.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 266 472.00 | 118 381.00 | 148 092.00 | 266 472.00 |
BT Goods | 220 155.00 | 44 031.00 | 176 124.00 | 220 155.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 344 874.00 | 69 162.00 | 275 712.00 | 344 874.00 |
BZ Other receivables | 41 666.00 | | 41 666.00 | 41 666.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 133 235.00 | | 133 235.00 | 133 235.00 |
CJ TOTAL (II) | 772 930.00 | 113 193.00 | 659 737.00 | 772 930.00 |
CO Grand total (0 to V) | 1 039 402.00 | 231 574.00 | 807 828.00 | 1 039 402.00 |
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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 | 382 719.00 | 270 052.00 | | 382 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | 112 668.00 | | 19 053.00 |
DK Regulated provisions | 196.00 | 981.00 | | 196.00 |
DL TOTAL (I) | 566 968.00 | 548 701.00 | | 566 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 350.00 | | 153.00 |
DX Trade payables and related accounts | 165 183.00 | 167 863.00 | | 165 183.00 |
DY Tax and social security liabilities | 36 595.00 | 91 886.00 | | 36 595.00 |
EA Other liabilities | 38 929.00 | 33 832.00 | | 38 929.00 |
EC TOTAL (IV) | 240 860.00 | 293 930.00 | | 240 860.00 |
EE Grand total (I to V) | 807 828.00 | 842 631.00 | | 807 828.00 |
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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 | 107 714.00 | 12 062.00 | | 107 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 1 177.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 462.00 | 10 885.00 | | 105 462.00 |
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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 | 981.00 | | 785.00 | 981.00 |
6N Inventories and work in progress | 42 226.00 | | | 42 226.00 |
6T Receivables | 85 442.00 | | | 85 442.00 |
7B Total provisions for depreciation | 127 669.00 | | | 127 669.00 |
7C Grand total | 128 650.00 | | 785.00 | 128 650.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 165 183.00 | 165 183.00 | | 165 183.00 |
8D Social Security and Other Social Organizations | 36 595.00 | 36 595.00 | | 36 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 929.00 | 38 929.00 | | 38 929.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
VS Prepaid expenses | 386 539.00 | 386 539.00 | | 386 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 165.00 | 386 539.00 | 2 625.00 | 389 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 860.00 | 240 860.00 | | 240 860.00 |
