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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 | 16 602.00 | 15 324.00 | 1 278.00 | 16 602.00 |
AH Goodwill | 191 300.00 | 114 780.00 | 76 520.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 22 399.00 | 11 200.00 | 33 599.00 |
AT Other tangible assets | 226 831.00 | 170 818.00 | 56 013.00 | 226 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 708.00 | | 22 708.00 | 22 708.00 |
BJ TOTAL (I) | 491 041.00 | 323 322.00 | 167 719.00 | 491 041.00 |
BT Goods | 2 556 276.00 | 382 920.00 | 2 173 356.00 | 2 556 276.00 |
BX Customers and related accounts | 131 226.00 | | 131 226.00 | 131 226.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 404 115.00 | | 404 115.00 | 404 115.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 3 114 130.00 | 382 920.00 | 2 731 210.00 | 3 114 130.00 |
CN Currency translation adjustments (V) | 35 219.00 | | 35 219.00 | 35 219.00 |
CO Grand total (0 to V) | 3 640 390.00 | 706 242.00 | 2 934 148.00 | 3 640 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 123 725.00 | 1 123 725.00 | | 1 123 725.00 |
DH Retained earnings | 53 208.00 | 62 027.00 | | 53 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | -8 818.00 | | 13 387.00 |
DL TOTAL (I) | 1 740 321.00 | 1 726 933.00 | | 1 740 321.00 |
DP Provisions for Risks | 35 219.00 | 473.00 | | 35 219.00 |
DR TOTAL (IV) | 35 219.00 | 473.00 | | 35 219.00 |
DU Loans and Debts from Credit Institutions (3) | 454 373.00 | 564.00 | | 454 373.00 |
DX Trade payables and related accounts | 634 655.00 | 730 208.00 | | 634 655.00 |
DY Tax and social security liabilities | 39 679.00 | 87 582.00 | | 39 679.00 |
EA Other liabilities | 24 569.00 | 73 381.00 | | 24 569.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 1 158 609.00 | 891 735.00 | | 1 158 609.00 |
ED (V) | | 15 894.00 | | |
EE Grand total (I to V) | 2 934 148.00 | 2 635 036.00 | | 2 934 148.00 |
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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 | 308 394.00 | 21 000.00 | 6 072.00 | 308 394.00 |
PE DEPRECIATION Total including other intangible assets | 128 646.00 | 1 458.00 | | 128 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 748.00 | 19 542.00 | 6 072.00 | 179 748.00 |
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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 | 473.00 | 35 219.00 | 473.00 | 473.00 |
7B Total provisions for depreciation | 1 158 609.00 | 704 609.00 | 454 000.00 | 1 158 609.00 |
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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 | 634 655.00 | 634 655.00 | | 634 655.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 569.00 | 24 569.00 | | 24 569.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 22 708.00 | | 22 708.00 | 22 708.00 |
VG Loans with a maturity of up to one year at origin | 454 373.00 | 373.00 | 454 000.00 | 454 373.00 |
VS Prepaid expenses | 153 739.00 | 153 739.00 | | 153 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 447.00 | 153 739.00 | 22 708.00 | 176 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 609.00 | 704 609.00 | 454 000.00 | 1 158 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
