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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 | 64 187.00 | 25 064.00 | 39 123.00 | 64 187.00 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 5 361.00 | | 5 361.00 |
AT Other tangible assets | 87 866.00 | 67 482.00 | 20 383.00 | 87 866.00 |
AX Advances and down payments | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 188 002.00 | 97 908.00 | 90 095.00 | 188 002.00 |
BT Goods | 906 241.00 | 7 969.00 | 898 272.00 | 906 241.00 |
BX Customers and related accounts | 941 310.00 | | 941 310.00 | 941 310.00 |
BZ Other receivables | 239 661.00 | | 239 661.00 | 239 661.00 |
CF Cash and cash equivalents | 89 773.00 | | 89 773.00 | 89 773.00 |
CH Prepaid expenses | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 2 203 531.00 | 7 969.00 | 2 195 562.00 | 2 203 531.00 |
CO Grand total (0 to V) | 2 391 533.00 | 105 876.00 | 2 285 657.00 | 2 391 533.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 317 853.00 | 197 545.00 | | 317 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 087.00 | 600 308.00 | | 588 087.00 |
DL TOTAL (I) | 949 941.00 | 841 853.00 | | 949 941.00 |
DQ Provisions for Expenses | 26 251.00 | 21 229.00 | | 26 251.00 |
DR TOTAL (IV) | 26 251.00 | 21 229.00 | | 26 251.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 989.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 116.00 | | | 170 116.00 |
DX Trade payables and related accounts | 896 361.00 | 591 188.00 | | 896 361.00 |
DY Tax and social security liabilities | 91 877.00 | 73 228.00 | | 91 877.00 |
EA Other liabilities | 150 115.00 | 172 326.00 | | 150 115.00 |
EC TOTAL (IV) | 1 309 465.00 | 837 731.00 | | 1 309 465.00 |
EE Grand total (I to V) | 2 285 657.00 | 1 700 814.00 | | 2 285 657.00 |
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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 | 102 868.00 | 23 920.00 | 28 881.00 | 102 868.00 |
PE DEPRECIATION Total including other intangible assets | 22 754.00 | 6 304.00 | 3 994.00 | 22 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 114.00 | 17 616.00 | 24 887.00 | 80 114.00 |
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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 | 21 229.00 | 5 022.00 | | 21 229.00 |
6N Inventories and work in progress | 8 209.00 | 7 969.00 | 8 209.00 | 8 209.00 |
7B Total provisions for depreciation | 8 209.00 | 7 969.00 | 8 209.00 | 8 209.00 |
7C Grand total | 29 438.00 | 12 991.00 | 8 209.00 | 29 438.00 |
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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 | 170 116.00 | 170 116.00 | | 170 116.00 |
8B Suppliers and Related Accounts | 896 361.00 | 896 361.00 | | 896 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 115.00 | 150 115.00 | | 150 115.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 877.00 | 91 877.00 | | 91 877.00 |
VS Prepaid expenses | 1 207 517.00 | 1 207 517.00 | | 1 207 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 167.00 | 1 207 517.00 | 5 650.00 | 1 213 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 465.00 | 1 309 465.00 | | 1 309 465.00 |
