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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 | 14 381.00 | 14 028.00 | 352.00 | 14 381.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 37 925.00 | 37 925.00 | | 37 925.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 15 350.00 | | 15 350.00 |
AT Other tangible assets | 52 471.00 | 42 876.00 | 9 595.00 | 52 471.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 179 226.00 | 110 181.00 | 69 044.00 | 179 226.00 |
BT Goods | 403 870.00 | 5 291.00 | 398 579.00 | 403 870.00 |
BX Customers and related accounts | 24 930.00 | 4 631.00 | 20 299.00 | 24 930.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 128 155.00 | | 128 155.00 | 128 155.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 577 988.00 | 9 922.00 | 568 066.00 | 577 988.00 |
CO Grand total (0 to V) | 757 214.00 | 120 104.00 | 637 110.00 | 757 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 227 212.00 | 228 413.00 | | 227 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 924.00 | 98 799.00 | | 89 924.00 |
DL TOTAL (I) | 383 137.00 | 393 212.00 | | 383 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 892.00 | | | 95 892.00 |
DX Trade payables and related accounts | 100 557.00 | 168 965.00 | | 100 557.00 |
DY Tax and social security liabilities | 57 522.00 | 73 884.00 | | 57 522.00 |
EC TOTAL (IV) | 253 973.00 | 242 850.00 | | 253 973.00 |
EE Grand total (I to V) | 637 110.00 | 636 063.00 | | 637 110.00 |
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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 | 107 292.00 | 6 078.00 | 3 189.00 | 107 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 915.00 | 2 114.00 | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 377.00 | 3 964.00 | 3 189.00 | 95 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 915.00 | 2 114.00 | | 11 915.00 |
6E on fixed assets – tangible | 95 377.00 | 3 964.00 | 3 189.00 | 95 377.00 |
6N Inventories and work in progress | 7 014.00 | 5 291.00 | 7 014.00 | 7 014.00 |
6T Receivables | 4 631.00 | | | 4 631.00 |
7B Total provisions for depreciation | 118 937.00 | 11 369.00 | 10 203.00 | 118 937.00 |
7C Grand total | 118 937.00 | 11 369.00 | 10 203.00 | 118 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 893.00 | 95 893.00 | | 95 893.00 |
8B Suppliers and Related Accounts | 100 558.00 | 100 558.00 | | 100 558.00 |
8D Social Security and Other Social Organizations | 57 522.00 | 57 522.00 | | 57 522.00 |
UT Other financial assets | 13 362.00 | | | 13 362.00 |
VS Prepaid expenses | 45 962.00 | 45 962.00 | | 45 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 325.00 | 45 962.00 | | 59 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 973.00 | 253 973.00 | | 253 973.00 |
