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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 286 340.00 | 211 347.00 | 74 994.00 | 286 340.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 365 541.00 | 212 147.00 | 153 394.00 | 365 541.00 |
BT Goods | 257 863.00 | 81 519.00 | 176 344.00 | 257 863.00 |
BX Customers and related accounts | 70 136.00 | | 70 136.00 | 70 136.00 |
BZ Other receivables | 80 990.00 | | 80 990.00 | 80 990.00 |
CF Cash and cash equivalents | 81 024.00 | | 81 024.00 | 81 024.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 503 450.00 | 81 519.00 | 421 930.00 | 503 450.00 |
CO Grand total (0 to V) | 868 991.00 | 293 666.00 | 575 324.00 | 868 991.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 246 399.00 | 351 775.00 | | 246 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | -105 376.00 | | 17 141.00 |
DL TOTAL (I) | 267 940.00 | 250 799.00 | | 267 940.00 |
DP Provisions for Risks | | 45 148.00 | | |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 50 148.00 | | |
DS Convertible Bond Issues | 67.00 | 99.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 64 856.00 | 79 560.00 | | 64 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 160 189.00 | 143 984.00 | | 160 189.00 |
DY Tax and social security liabilities | 82 137.00 | 89 714.00 | | 82 137.00 |
EA Other liabilities | 136.00 | 10 005.00 | | 136.00 |
EC TOTAL (IV) | 307 385.00 | 333 362.00 | | 307 385.00 |
EE Grand total (I to V) | 575 324.00 | 634 308.00 | | 575 324.00 |
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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 | 184 015.00 | 28 132.00 | | 184 015.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 215.00 | 28 132.00 | | 183 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 148.00 | | 50 148.00 | 50 148.00 |
6N Inventories and work in progress | 75 411.00 | 6 108.00 | | 75 411.00 |
6T Receivables | 74.00 | | 74.00 | 74.00 |
7B Total provisions for depreciation | 75 484.00 | 6 108.00 | 74.00 | 75 484.00 |
7C Grand total | 125 632.00 | 6 108.00 | 50 222.00 | 125 632.00 |
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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 | 160 189.00 | 160 189.00 | | 160 189.00 |
8D Social Security and Other Social Organizations | 82 137.00 | 82 137.00 | | 82 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 64 924.00 | 24 408.00 | 40 516.00 | 64 924.00 |
VS Prepaid expenses | 164 562.00 | 164 562.00 | | 164 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 062.00 | 164 562.00 | 11 500.00 | 176 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 385.00 | 266 869.00 | 40 516.00 | 307 385.00 |
