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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 | 141 436.00 | 26 154.00 | 115 282.00 | 141 436.00 |
AJ Other Intangible Assets | 5 520.00 | | 5 520.00 | 5 520.00 |
AT Other tangible assets | 232 841.00 | 96 788.00 | 136 053.00 | 232 841.00 |
BJ TOTAL (I) | 379 797.00 | 122 942.00 | 256 855.00 | 379 797.00 |
BT Goods | 2 030 447.00 | 16 838.00 | 2 013 609.00 | 2 030 447.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 628 836.00 | 6 112.00 | 622 724.00 | 628 836.00 |
BZ Other receivables | 262 168.00 | | 262 168.00 | 262 168.00 |
CF Cash and cash equivalents | 224 342.00 | | 224 342.00 | 224 342.00 |
CH Prepaid expenses | 110 298.00 | | 110 298.00 | 110 298.00 |
CJ TOTAL (II) | 3 256 191.00 | 22 950.00 | 3 233 241.00 | 3 256 191.00 |
CO Grand total (0 to V) | 3 635 988.00 | 145 892.00 | 3 490 096.00 | 3 635 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 950.00 | 68 950.00 | | 68 950.00 |
DD Legal reserve (1) | 6 895.00 | 6 895.00 | | 6 895.00 |
DG Other reserves | 472 972.00 | 363 924.00 | | 472 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 188.00 | 209 048.00 | | 372 188.00 |
DJ Investment subsidies | 43 810.00 | | | 43 810.00 |
DL TOTAL (I) | 964 815.00 | 648 817.00 | | 964 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 475.00 | 874 506.00 | | 1 048 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 111 564.00 | | 330.00 |
DX Trade payables and related accounts | 925 118.00 | 485 488.00 | | 925 118.00 |
DY Tax and social security liabilities | 193 028.00 | 137 673.00 | | 193 028.00 |
EA Other liabilities | 357 270.00 | 153 095.00 | | 357 270.00 |
EB Prepaid income (2) | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 2 525 281.00 | 1 762 326.00 | | 2 525 281.00 |
EE Grand total (I to V) | 3 490 096.00 | 2 411 142.00 | | 3 490 096.00 |
EG Accrued income and payables due within one year | 1 999 177.00 | 1 166 878.00 | | 1 999 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 947.00 | | 167 850.00 | 211 947.00 |
I4 DECREASES Grand Total | | | 379 797.00 | |
IO DECREASES Total including other intangible assets | | | 141 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 602.00 | | 131 834.00 | 9 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 345.00 | | 36 016.00 | 202 345.00 |
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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 | 61 556.00 | 61 386.00 | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 19 488.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 891.00 | 41 897.00 | | 54 891.00 |
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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 | 90 727.00 | 8 145.00 | 82 033.00 | 90 727.00 |
6T Receivables | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 96 838.00 | 8 145.00 | 82 033.00 | 96 838.00 |
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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 | 1 048 475.00 | 522 372.00 | 526 104.00 | 1 048 475.00 |
8B Suppliers and Related Accounts | 925 117.00 | 925 117.00 | | 925 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 628.00 | 550 628.00 | | 550 628.00 |
8L Deferred income | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 004.00 | 891 004.00 | | 891 004.00 |
VS Prepaid expenses | 110 298.00 | 110 298.00 | | 110 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 302.00 | 1 001 302.00 | | 1 001 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 281.00 | 1 999 177.00 | 526 104.00 | 2 525 281.00 |
