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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 | 5 845.00 | 5 826.00 | 19.00 | 5 845.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 103 841.00 | 65 038.00 | 38 803.00 | 103 841.00 |
AT Other tangible assets | 381 396.00 | 266 634.00 | 114 762.00 | 381 396.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 508 168.00 | 337 498.00 | 170 670.00 | 508 168.00 |
BT Goods | 526 390.00 | 35 720.00 | 490 670.00 | 526 390.00 |
BX Customers and related accounts | 666 463.00 | 3 967.00 | 662 496.00 | 666 463.00 |
BZ Other receivables | 46 535.00 | | 46 535.00 | 46 535.00 |
CF Cash and cash equivalents | 498 949.00 | | 498 949.00 | 498 949.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 748 969.00 | 39 687.00 | 1 709 282.00 | 1 748 969.00 |
CO Grand total (0 to V) | 2 257 137.00 | 377 185.00 | 1 879 952.00 | 2 257 137.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 23 843.00 | | 25 000.00 |
DE Statutory or contractual reserves | 43 917.00 | 43 917.00 | | 43 917.00 |
DF Regulated reserves (1) | 1 729.00 | 1 729.00 | | 1 729.00 |
DG Other reserves | 385 432.00 | 323 959.00 | | 385 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 769.00 | 87 631.00 | | 55 769.00 |
DL TOTAL (I) | 761 846.00 | 731 078.00 | | 761 846.00 |
DU Loans and Debts from Credit Institutions (3) | 103 666.00 | 85 194.00 | | 103 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 029.00 | 82 158.00 | | 48 029.00 |
DX Trade payables and related accounts | 778 957.00 | 608 743.00 | | 778 957.00 |
DY Tax and social security liabilities | 187 452.00 | 189 039.00 | | 187 452.00 |
EC TOTAL (IV) | 1 118 105.00 | 965 135.00 | | 1 118 105.00 |
EE Grand total (I to V) | 1 879 952.00 | 1 696 212.00 | | 1 879 952.00 |
EG Accrued income and payables due within one year | 1 055 711.00 | 917 550.00 | | 1 055 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 364 027.00 | 53 474.00 | 80 003.00 | 364 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 42.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 242.00 | 53 433.00 | 80 003.00 | 358 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 450.00 | 2 270.00 | | 33 450.00 |
6T Receivables | 4 126.00 | | 159.00 | 4 126.00 |
7B Total provisions for depreciation | 37 576.00 | 2 270.00 | 159.00 | 37 576.00 |
7C Grand total | 37 576.00 | 2 270.00 | 159.00 | 37 576.00 |
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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 | 48 029.00 | 48 029.00 | | 48 029.00 |
8B Suppliers and Related Accounts | 778 957.00 | 778 957.00 | | 778 957.00 |
8D Social Security and Other Social Organizations | 187 452.00 | 187 452.00 | | 187 452.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VG Loans with a maturity of up to one year at origin | 103 666.00 | 41 272.00 | 62 394.00 | 103 666.00 |
VS Prepaid expenses | 723 629.00 | 723 629.00 | | 723 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 887.00 | 723 629.00 | 258.00 | 723 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 105.00 | 1 055 711.00 | 62 394.00 | 1 118 105.00 |
