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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 | 6 002.00 | 6 625.00 | -623.00 | 6 002.00 |
AP Buildings | 9 380.00 | 9 380.00 | | 9 380.00 |
AR Technical installations, industrial equipment and tools | 23 652.00 | 22 816.00 | 836.00 | 23 652.00 |
AT Other tangible assets | 62 025.00 | 56 142.00 | 5 883.00 | 62 025.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 103 208.00 | 94 963.00 | 8 245.00 | 103 208.00 |
BL Raw materials, supplies | 43 170.00 | | 43 170.00 | 43 170.00 |
BR Intermediate and finished products | 86 777.00 | | 86 777.00 | 86 777.00 |
BT Goods | 49 927.00 | | 49 927.00 | 49 927.00 |
BX Customers and related accounts | 459 667.00 | | 459 667.00 | 459 667.00 |
BZ Other receivables | 95 195.00 | | 95 195.00 | 95 195.00 |
CF Cash and cash equivalents | 294 017.00 | | 294 017.00 | 294 017.00 |
CJ TOTAL (II) | 1 028 754.00 | | 1 028 754.00 | 1 028 754.00 |
CO Grand total (0 to V) | 1 131 961.00 | 94 963.00 | 1 036 999.00 | 1 131 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 357 973.00 | 282 451.00 | | 357 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 75 522.00 | | 5 799.00 |
DL TOTAL (I) | 374 867.00 | 369 067.00 | | 374 867.00 |
DX Trade payables and related accounts | 127 486.00 | 112 748.00 | | 127 486.00 |
DY Tax and social security liabilities | 79 346.00 | 162 234.00 | | 79 346.00 |
EA Other liabilities | 158 209.00 | 87 745.00 | | 158 209.00 |
EB Prepaid income (2) | 297 091.00 | 297 091.00 | | 297 091.00 |
EC TOTAL (IV) | 662 132.00 | 659 817.00 | | 662 132.00 |
EE Grand total (I to V) | 1 036 999.00 | 1 028 885.00 | | 1 036 999.00 |
EG Accrued income and payables due within one year | 662 132.00 | | | 662 132.00 |
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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 | 89 029.00 | 5 935.00 | | 89 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 404.00 | 5 935.00 | | 82 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 625.00 | | | 6 625.00 |
6E on fixed assets – tangible | 82 404.00 | 5 935.00 | | 82 404.00 |
7B Total provisions for depreciation | 89 029.00 | 5 935.00 | | 89 029.00 |
7C Grand total | 89 029.00 | 5 935.00 | | 89 029.00 |
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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 | 127 486.00 | 127 486.00 | | 127 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 209.00 | 158 209.00 | | 158 209.00 |
8L Deferred income | 297 091.00 | 297 091.00 | | 297 091.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 459 667.00 | 459 667.00 | | 459 667.00 |
VP Miscellaneous | 95 195.00 | 95 195.00 | | 95 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 346.00 | 79 346.00 | | 79 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 011.00 | 554 862.00 | 2 149.00 | 557 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 132.00 | 662 132.00 | | 662 132.00 |
