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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 | 53 777.00 | 51 427.00 | 2 350.00 | 53 777.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 290 850.00 | 284 584.00 | 6 265.00 | 290 850.00 |
AT Other tangible assets | 236 435.00 | 220 875.00 | 15 560.00 | 236 435.00 |
BH Other financial assets | 15 487.00 | | 15 487.00 | 15 487.00 |
BJ TOTAL (I) | 601 121.00 | 556 886.00 | 44 235.00 | 601 121.00 |
BL Raw materials, supplies | 24 814.00 | | 24 814.00 | 24 814.00 |
BT Goods | 360 585.00 | | 360 585.00 | 360 585.00 |
BX Customers and related accounts | 382 427.00 | | 382 427.00 | 382 427.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CD Marketable securities | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 848 466.00 | | 848 466.00 | 848 466.00 |
CH Prepaid expenses | 55 469.00 | | 55 469.00 | 55 469.00 |
CJ TOTAL (II) | 1 749 124.00 | | 1 749 124.00 | 1 749 124.00 |
CO Grand total (0 to V) | 2 350 245.00 | 556 886.00 | 1 793 359.00 | 2 350 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 205 161.00 | 1 205 161.00 | | 1 205 161.00 |
DG Other reserves | 26 745.00 | 26 745.00 | | 26 745.00 |
DH Retained earnings | -668 283.00 | -438 606.00 | | -668 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | -229 677.00 | | 11 589.00 |
DL TOTAL (I) | 850 211.00 | 838 623.00 | | 850 211.00 |
DU Loans and Debts from Credit Institutions (3) | 262 833.00 | 15 540.00 | | 262 833.00 |
DX Trade payables and related accounts | 505 914.00 | 528 649.00 | | 505 914.00 |
DY Tax and social security liabilities | 147 631.00 | 192 189.00 | | 147 631.00 |
EA Other liabilities | 26 770.00 | 146.00 | | 26 770.00 |
EB Prepaid income (2) | | 138 901.00 | | |
EC TOTAL (IV) | 943 148.00 | 875 426.00 | | 943 148.00 |
EE Grand total (I to V) | 1 793 359.00 | 1 714 049.00 | | 1 793 359.00 |
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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 | 538 750.00 | 18 805.00 | 668.00 | 538 750.00 |
PE DEPRECIATION Total including other intangible assets | 49 655.00 | 1 772.00 | | 49 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 095.00 | 17 033.00 | 668.00 | 489 095.00 |
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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 | 505 914.00 | 505 914.00 | | 505 914.00 |
8D Social Security and Other Social Organizations | 147 630.00 | 147 630.00 | | 147 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
UT Other financial assets | 15 487.00 | | 15 487.00 | 15 487.00 |
VG Loans with a maturity of up to one year at origin | 262 833.00 | 5 477.00 | 257 356.00 | 262 833.00 |
VS Prepaid expenses | 508 784.00 | 508 784.00 | | 508 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 271.00 | 508 784.00 | 15 487.00 | 524 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 148.00 | 685 791.00 | 257 356.00 | 943 148.00 |
