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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 | 977.00 | 977.00 | | 977.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 74 441.00 | 74 441.00 | | 74 441.00 |
AT Other tangible assets | 149 975.00 | 124 555.00 | 25 420.00 | 149 975.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 227 712.00 | 199 973.00 | 27 739.00 | 227 712.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BT Goods | 158 231.00 | | 158 231.00 | 158 231.00 |
BX Customers and related accounts | 221 842.00 | 31 546.00 | 190 296.00 | 221 842.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 95 406.00 | | 95 406.00 | 95 406.00 |
CJ TOTAL (II) | 493 823.00 | 31 546.00 | 462 277.00 | 493 823.00 |
CO Grand total (0 to V) | 721 535.00 | 231 519.00 | 490 016.00 | 721 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 188 522.00 | 151 523.00 | | 188 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 452.00 | 36 999.00 | | 60 452.00 |
DL TOTAL (I) | 260 415.00 | 199 962.00 | | 260 415.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 280.00 | 20 249.00 | | 14 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 139 133.00 | 179 815.00 | | 139 133.00 |
DY Tax and social security liabilities | 76 102.00 | 66 680.00 | | 76 102.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 229 601.00 | 266 864.00 | | 229 601.00 |
EE Grand total (I to V) | 490 016.00 | 466 826.00 | | 490 016.00 |
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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 | 186 848.00 | 13 126.00 | | 186 848.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 871.00 | 13 126.00 | | 185 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 112.00 | 12 434.00 | | 19 112.00 |
7B Total provisions for depreciation | 19 112.00 | 12 434.00 | | 19 112.00 |
7C Grand total | 19 112.00 | 12 434.00 | | 19 112.00 |
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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 | 139 133.00 | 139 133.00 | | 139 133.00 |
8D Social Security and Other Social Organizations | 76 102.00 | 76 102.00 | | 76 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 14 280.00 | 6 059.00 | 8 221.00 | 14 280.00 |
VS Prepaid expenses | 223 836.00 | 223 836.00 | | 223 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 401.00 | 224 401.00 | | 224 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 601.00 | 221 380.00 | 8 221.00 | 229 601.00 |
