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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 | 16 382.00 | 16 382.00 | | 16 382.00 |
AH Goodwill | 38 851.00 | | 38 851.00 | 38 851.00 |
AJ Other Intangible Assets | 4 410.00 | 882.00 | 3 528.00 | 4 410.00 |
AP Buildings | 66 699.00 | 66 699.00 | | 66 699.00 |
AR Technical installations, industrial equipment and tools | 61 663.00 | 60 675.00 | 988.00 | 61 663.00 |
AT Other tangible assets | 609 444.00 | 486 795.00 | 122 649.00 | 609 444.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
BJ TOTAL (I) | 815 651.00 | 631 433.00 | 184 218.00 | 815 651.00 |
BT Goods | 1 176 443.00 | | 1 176 443.00 | 1 176 443.00 |
BV Advances and down payments on orders | 13 330.00 | | 13 330.00 | 13 330.00 |
BX Customers and related accounts | 71 818.00 | | 71 818.00 | 71 818.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CF Cash and cash equivalents | 75 928.00 | | 75 928.00 | 75 928.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 1 395 183.00 | | 1 395 183.00 | 1 395 183.00 |
CO Grand total (0 to V) | 2 210 834.00 | 631 433.00 | 1 579 401.00 | 2 210 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 393.00 | | 10 000.00 |
DH Retained earnings | 553 677.00 | 335 915.00 | | 553 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 478.00 | 233 369.00 | | 104 478.00 |
DL TOTAL (I) | 768 156.00 | 673 677.00 | | 768 156.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | 6.00 | 24.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | 20 912.00 | | 5 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 795.00 | 329 423.00 | | 257 795.00 |
DX Trade payables and related accounts | 325 815.00 | 245 246.00 | | 325 815.00 |
DY Tax and social security liabilities | 209 486.00 | 235 381.00 | | 209 486.00 |
EA Other liabilities | 2 441.00 | 2 338.00 | | 2 441.00 |
EC TOTAL (IV) | 801 246.00 | 833 325.00 | | 801 246.00 |
EE Grand total (I to V) | 1 579 401.00 | 1 517 002.00 | | 1 579 401.00 |
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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 | 589 885.00 | 52 822.00 | 11 273.00 | 589 885.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | 955.00 | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 575.00 | 51 867.00 | 11 273.00 | 573 575.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 795.00 | 257 795.00 | | 257 795.00 |
8B Suppliers and Related Accounts | 325 815.00 | 325 815.00 | | 325 815.00 |
8D Social Security and Other Social Organizations | 209 486.00 | 209 486.00 | | 209 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 129 483.00 | 129 483.00 | | 129 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 840.00 | 129 483.00 | 17 357.00 | 146 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 246.00 | 801 246.00 | | 801 246.00 |
