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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 | 12 176.00 | 6 982.00 | 5 194.00 | 12 176.00 |
AH Goodwill | 94 904.00 | | 94 904.00 | 94 904.00 |
AR Technical installations, industrial equipment and tools | 8 484.00 | 3 788.00 | 4 695.00 | 8 484.00 |
AT Other tangible assets | 88 825.00 | 60 584.00 | 28 241.00 | 88 825.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 212 486.00 | 71 354.00 | 141 132.00 | 212 486.00 |
BT Goods | 519 500.00 | 38 965.00 | 480 535.00 | 519 500.00 |
BX Customers and related accounts | 281 154.00 | 14 969.00 | 266 185.00 | 281 154.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 264 964.00 | | 264 964.00 | 264 964.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 1 084 039.00 | 53 934.00 | 1 030 105.00 | 1 084 039.00 |
CO Grand total (0 to V) | 1 296 524.00 | 125 288.00 | 1 171 236.00 | 1 296 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 528 002.00 | 553 936.00 | | 528 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 249.00 | 74 066.00 | | 127 249.00 |
DL TOTAL (I) | 855 451.00 | 828 202.00 | | 855 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 5 476.00 | | 2 179.00 |
DX Trade payables and related accounts | 194 061.00 | 135 138.00 | | 194 061.00 |
DY Tax and social security liabilities | 119 545.00 | 89 910.00 | | 119 545.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 315 786.00 | 234 163.00 | | 315 786.00 |
EE Grand total (I to V) | 1 171 236.00 | 1 062 365.00 | | 1 171 236.00 |
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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 | 63 511.00 | 7 843.00 | | 63 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 3 667.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 196.00 | 4 176.00 | | 60 196.00 |
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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 | 38 199.00 | 38 965.00 | 38 199.00 | 38 199.00 |
6T Receivables | 14 086.00 | 883.00 | | 14 086.00 |
7B Total provisions for depreciation | 52 286.00 | 39 848.00 | 38 199.00 | 52 286.00 |
7C Grand total | 52 286.00 | 39 848.00 | 38 199.00 | 52 286.00 |
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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 | 194 061.00 | 194 061.00 | | 194 061.00 |
8D Social Security and Other Social Organizations | 119 545.00 | 119 545.00 | | 119 545.00 |
UT Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 011.00 | 168.00 | 2 179.00 |
VS Prepaid expenses | 299 575.00 | 281 612.00 | 17 963.00 | 299 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 671.00 | 281 612.00 | 26 060.00 | 307 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 786.00 | 315 618.00 | 168.00 | 315 786.00 |
