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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 | 18 634.00 | 13 849.00 | 4 785.00 | 18 634.00 |
AT Other tangible assets | 134 751.00 | 51 221.00 | 83 531.00 | 134 751.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 161 401.00 | 65 070.00 | 96 331.00 | 161 401.00 |
BT Goods | 240 355.00 | 37 400.00 | 202 955.00 | 240 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 371.00 | | 75 371.00 | 75 371.00 |
CF Cash and cash equivalents | 127 997.00 | | 127 997.00 | 127 997.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 444 315.00 | 37 400.00 | 406 915.00 | 444 315.00 |
CO Grand total (0 to V) | 605 715.00 | 102 469.00 | 503 246.00 | 605 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 231 738.00 | 283 409.00 | | 231 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 43 329.00 | | 24 971.00 |
DL TOTAL (I) | 257 369.00 | 327 398.00 | | 257 369.00 |
DP Provisions for Risks | 47 637.00 | 56 637.00 | | 47 637.00 |
DR TOTAL (IV) | 47 637.00 | 56 637.00 | | 47 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 824.00 | 89 896.00 | | 59 824.00 |
DX Trade payables and related accounts | 26 772.00 | 9 590.00 | | 26 772.00 |
DY Tax and social security liabilities | 35 687.00 | 25 123.00 | | 35 687.00 |
DZ Fixed asset liabilities and related accounts | 59 585.00 | 29 740.00 | | 59 585.00 |
EA Other liabilities | 16 372.00 | 16 056.00 | | 16 372.00 |
EC TOTAL (IV) | 198 240.00 | 170 405.00 | | 198 240.00 |
EE Grand total (I to V) | 503 246.00 | 554 440.00 | | 503 246.00 |
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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 | 54 023.00 | 43 310.00 | 32 263.00 | 54 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 157.00 | 2 692.00 | | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 866.00 | 40 618.00 | 32 263.00 | 42 866.00 |
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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 | 56 637.00 | | 9 000.00 | 56 637.00 |
6N Inventories and work in progress | 35 206.00 | 2 194.00 | | 35 206.00 |
7B Total provisions for depreciation | 35 206.00 | 2 194.00 | | 35 206.00 |
7C Grand total | 91 843.00 | 2 194.00 | 9 000.00 | 91 843.00 |
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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 | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 111 644.00 | 111 644.00 | | 111 644.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 59 824.00 | 16 759.00 | 43 065.00 | 59 824.00 |
VS Prepaid expenses | 75 963.00 | 75 963.00 | | 75 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 963.00 | 75 963.00 | 8 000.00 | 83 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 240.00 | 155 175.00 | 43 065.00 | 198 240.00 |
