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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 | 56 944.00 | 22 754.00 | 34 189.00 | 56 944.00 |
AR Technical installations, industrial equipment and tools | 21 660.00 | 21 660.00 | | 21 660.00 |
AT Other tangible assets | 99 012.00 | 58 453.00 | 40 559.00 | 99 012.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 207 267.00 | 102 867.00 | 104 399.00 | 207 267.00 |
BT Goods | 769 043.00 | 8 209.00 | 760 833.00 | 769 043.00 |
BX Customers and related accounts | 595 537.00 | | 595 537.00 | 595 537.00 |
BZ Other receivables | 142 444.00 | | 142 444.00 | 142 444.00 |
CF Cash and cash equivalents | 76 074.00 | | 76 074.00 | 76 074.00 |
CH Prepaid expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
CJ TOTAL (II) | 1 604 623.00 | 8 209.00 | 1 596 414.00 | 1 604 623.00 |
CO Grand total (0 to V) | 1 811 891.00 | 111 077.00 | 1 700 813.00 | 1 811 891.00 |
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 | 197 545.00 | 224 427.00 | | 197 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 308.00 | 523 117.00 | | 600 308.00 |
DL TOTAL (I) | 841 853.00 | 791 545.00 | | 841 853.00 |
DQ Provisions for Expenses | 21 228.00 | 19 493.00 | | 21 228.00 |
DR TOTAL (IV) | 21 228.00 | 19 493.00 | | 21 228.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 784.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 414.00 | | |
DX Trade payables and related accounts | 591 188.00 | 512 237.00 | | 591 188.00 |
DY Tax and social security liabilities | 73 228.00 | 145 395.00 | | 73 228.00 |
EA Other liabilities | 172 326.00 | 31 995.00 | | 172 326.00 |
EC TOTAL (IV) | 837 731.00 | 699 826.00 | | 837 731.00 |
EE Grand total (I to V) | 1 700 813.00 | 1 510 865.00 | | 1 700 813.00 |
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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 | 94 290.00 | 18 123.00 | 9 545.00 | 94 290.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 3 109.00 | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 645.00 | 15 014.00 | 9 545.00 | 74 645.00 |
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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 | 19 493.00 | 1 736.00 | | 19 493.00 |
6N Inventories and work in progress | 24 537.00 | 8 209.00 | 24 537.00 | 24 537.00 |
7B Total provisions for depreciation | 24 537.00 | 8 209.00 | 24 537.00 | 24 537.00 |
7C Grand total | 44 030.00 | 9 945.00 | 24 537.00 | 44 030.00 |
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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 | 591 188.00 | 591 188.00 | | 591 188.00 |
8D Social Security and Other Social Organizations | 73 228.00 | 73 228.00 | | 73 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 326.00 | 172 326.00 | | 172 326.00 |
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 | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 759 507.00 | 759 507.00 | | 759 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 157.00 | 759 507.00 | 5 650.00 | 765 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 731.00 | 837 731.00 | | 837 731.00 |
