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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 269.00 | 655.00 | 5 924.00 |
AT Other tangible assets | 331 876.00 | 307 516.00 | 24 360.00 | 331 876.00 |
AX Advances and down payments | 26 841.00 | | 26 841.00 | 26 841.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 374 294.00 | 321 285.00 | 53 008.00 | 374 294.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 435 355.00 | | 435 355.00 | 435 355.00 |
BX Customers and related accounts | 101 102.00 | 27 065.00 | 74 037.00 | 101 102.00 |
BZ Other receivables | 21 146.00 | | 21 147.00 | 21 146.00 |
CF Cash and cash equivalents | 230 440.00 | | 230 440.00 | 230 440.00 |
CJ TOTAL (II) | 808 641.00 | 27 065.00 | 781 576.00 | 808 641.00 |
CO Grand total (0 to V) | 1 182 934.00 | 348 350.00 | 834 584.00 | 1 182 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 333 502.00 | 305 183.00 | | 333 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 278.00 | 28 320.00 | | 84 278.00 |
DL TOTAL (I) | 507 980.00 | 423 702.00 | | 507 980.00 |
DU Loans and Debts from Credit Institutions (3) | 81 879.00 | 100 000.00 | | 81 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 134 091.00 | 68 989.00 | | 134 091.00 |
DY Tax and social security liabilities | 47 602.00 | 46 969.00 | | 47 602.00 |
EA Other liabilities | 62 877.00 | 24 018.00 | | 62 877.00 |
EC TOTAL (IV) | 326 604.00 | 240 131.00 | | 326 604.00 |
EE Grand total (I to V) | 834 584.00 | 663 833.00 | | 834 584.00 |
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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 | 316 771.00 | 4 514.00 | | 316 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 071.00 | 4 514.00 | | 310 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | | | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | | | 1 423.00 |
7C Grand total | 1 423.00 | | | 1 423.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 134 091.00 | 134 091.00 | | 134 091.00 |
8D Social Security and Other Social Organizations | 47 601.00 | 47 601.00 | | 47 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 877.00 | 62 877.00 | | 62 877.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 81 879.00 | 20 994.00 | 60 885.00 | 81 879.00 |
VS Prepaid expenses | 122 249.00 | 122 249.00 | | 122 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 639.00 | 122 249.00 | 390.00 | 122 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 604.00 | 265 719.00 | 60 885.00 | 326 604.00 |
