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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 | 236 300.00 | 26 053.00 | 210 247.00 | 236 300.00 |
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 | 126 710.00 | 115 423.00 | 11 287.00 | 126 710.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 224 223.00 | 627 188.00 | 597 034.00 | 1 224 223.00 |
BL Raw materials, supplies | 9 078.00 | | 9 078.00 | 9 078.00 |
BT Goods | 2 071 857.00 | 77 673.00 | 1 994 183.00 | 2 071 857.00 |
BX Customers and related accounts | 832 754.00 | 91 045.00 | 741 708.00 | 832 754.00 |
BZ Other receivables | 49 559.00 | | 49 559.00 | 49 559.00 |
CF Cash and cash equivalents | 3 389 861.00 | | 3 389 861.00 | 3 389 861.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 6 355 943.00 | 168 719.00 | 6 187 224.00 | 6 355 943.00 |
CO Grand total (0 to V) | 7 580 166.00 | 795 907.00 | 6 784 258.00 | 7 580 166.00 |
CR Shares due in more than one year | 145 673.00 | | | 145 673.00 |
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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 | 3 452 016.00 | | | 3 452 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 920.00 | | | 1 088 920.00 |
DL TOTAL (I) | 4 943 375.00 | | | 4 943 375.00 |
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) | 367 406.00 | | | 367 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 567.00 | | | 501 567.00 |
DX Trade payables and related accounts | 785 256.00 | | | 785 256.00 |
DY Tax and social security liabilities | 174 653.00 | | | 174 653.00 |
EC TOTAL (IV) | 1 828 883.00 | | | 1 828 883.00 |
EE Grand total (I to V) | 6 784 258.00 | | | 6 784 258.00 |
EG Accrued income and payables due within one year | 1 576 906.00 | | | 1 576 906.00 |
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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 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 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 | 785 256.00 | 785 256.00 | | 785 256.00 |
8C Staff and Related Accounts | 58 726.00 | 58 726.00 | | 58 726.00 |
8D Social Security and Other Social Organizations | 59 800.00 | 59 800.00 | | 59 800.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 687 081.00 | 687 081.00 | | 687 081.00 |
VA Doubtful or disputed receivables | 145 673.00 | | 145 673.00 | 145 673.00 |
VB VAT | 32 707.00 | 32 707.00 | | 32 707.00 |
VH Loans with a maturity of more than one year at origin | 367 407.00 | 115 429.00 | 251 978.00 | 367 407.00 |
VI Group and Associates | 501 568.00 | 501 568.00 | | 501 568.00 |
VM Income taxes | 16 853.00 | 16 853.00 | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 127.00 | 56 127.00 | | 56 127.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 969.00 | 740 296.00 | 145 673.00 | 885 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 884.00 | 1 576 906.00 | 251 978.00 | 1 828 884.00 |
