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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 | 235 799.00 | 26 032.00 | 209 767.00 | 235 799.00 |
AH Goodwill | 374 372.00 | | 374 372.00 | 374 372.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 322 375.00 | 322 375.00 | | 322 375.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 163 337.00 | | 163 337.00 |
AT Other tangible assets | 124 631.00 | 105 324.00 | 19 306.00 | 124 631.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 221 642.00 | 617 069.00 | 604 572.00 | 1 221 642.00 |
BL Raw materials, supplies | 11 402.00 | | 11 402.00 | 11 402.00 |
BT Goods | 1 979 224.00 | 101 822.00 | 1 877 402.00 | 1 979 224.00 |
BX Customers and related accounts | 1 110 125.00 | 104 167.00 | 1 005 957.00 | 1 110 125.00 |
BZ Other receivables | 89 543.00 | | 89 543.00 | 89 543.00 |
CF Cash and cash equivalents | 3 434 053.00 | | 3 434 053.00 | 3 434 053.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 6 627 230.00 | 205 990.00 | 6 421 240.00 | 6 627 230.00 |
CO Grand total (0 to V) | 7 848 872.00 | 823 059.00 | 7 025 812.00 | 7 848 872.00 |
CR Shares due in more than one year | 166 668.00 | | | 166 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 992.00 | | | 359 992.00 |
DD Legal reserve (1) | 42 445.00 | | | 42 445.00 |
DE Statutory or contractual reserves | 2 719 812.00 | | | 2 719 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 053.00 | | | 1 130 053.00 |
DL TOTAL (I) | 4 252 304.00 | | | 4 252 304.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 591.00 | | | 481 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 714.00 | | | 772 714.00 |
DX Trade payables and related accounts | 1 101 653.00 | | | 1 101 653.00 |
DY Tax and social security liabilities | 405 549.00 | | | 405 549.00 |
EC TOTAL (IV) | 2 761 508.00 | | | 2 761 508.00 |
EE Grand total (I to V) | 7 025 812.00 | | | 7 025 812.00 |
EG Accrued income and payables due within one year | 2 394 358.00 | | | 2 394 358.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 1 101 654.00 | 1 101 654.00 | | 1 101 654.00 |
8C Staff and Related Accounts | 56 995.00 | 56 995.00 | | 56 995.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
8E Income Taxes | 147 504.00 | 147 504.00 | | 147 504.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 943 457.00 | 943 457.00 | | 943 457.00 |
VA Doubtful or disputed receivables | 166 669.00 | 135 199.00 | 31 469.00 | 166 669.00 |
VB VAT | 89 543.00 | 89 543.00 | | 89 543.00 |
VH Loans with a maturity of more than one year at origin | 481 592.00 | 114 441.00 | 367 151.00 | 481 592.00 |
VI Group and Associates | 772 714.00 | 772 714.00 | | 772 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 448.00 | 70 448.00 | | 70 448.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 372.00 | 1 171 902.00 | 31 469.00 | 1 203 372.00 |
VW VAT | 79 806.00 | 79 806.00 | | 79 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 509.00 | 2 394 358.00 | 367 151.00 | 2 761 509.00 |
