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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 | 12 876.00 | 12 560.00 | 316.00 | 12 876.00 |
AH Goodwill | | | | |
AT Other tangible assets | 138 454.00 | 78 184.00 | 60 270.00 | 138 454.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 152 130.00 | 90 744.00 | 61 386.00 | 152 130.00 |
BT Goods | 250 306.00 | 9 210.00 | 241 096.00 | 250 306.00 |
BX Customers and related accounts | 214 159.00 | 19 145.00 | 195 015.00 | 214 159.00 |
BZ Other receivables | 47 262.00 | | 47 262.00 | 47 262.00 |
CF Cash and cash equivalents | 538 010.00 | | 538 010.00 | 538 010.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 1 066 899.00 | 28 355.00 | 1 038 545.00 | 1 066 899.00 |
CO Grand total (0 to V) | 1 219 029.00 | 119 099.00 | 1 099 931.00 | 1 219 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 303.00 | 277 719.00 | | 332 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 082.00 | 54 583.00 | | 119 082.00 |
DL TOTAL (I) | 473 384.00 | 354 303.00 | | 473 384.00 |
DU Loans and Debts from Credit Institutions (3) | 258 607.00 | 330 525.00 | | 258 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773.00 | | |
DX Trade payables and related accounts | 208 863.00 | 141 026.00 | | 208 863.00 |
DY Tax and social security liabilities | 84 279.00 | 97 039.00 | | 84 279.00 |
EA Other liabilities | 21 731.00 | 38 145.00 | | 21 731.00 |
EB Prepaid income (2) | 53 066.00 | 48 845.00 | | 53 066.00 |
EC TOTAL (IV) | 626 546.00 | 656 353.00 | | 626 546.00 |
EE Grand total (I to V) | 1 099 931.00 | 1 010 656.00 | | 1 099 931.00 |
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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 | 157 272.00 | 19 217.00 | 85 745.00 | 157 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 868.00 | 1 151.00 | 1 459.00 | 12 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 404.00 | 18 066.00 | 84 286.00 | 144 404.00 |
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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 | 15 026.00 | | | 15 026.00 |
6T Receivables | 16 274.00 | | | 16 274.00 |
7B Total provisions for depreciation | 31 300.00 | | | 31 300.00 |
7C Grand total | 31 300.00 | | | 31 300.00 |
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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 | 208 863.00 | 208 863.00 | | 208 863.00 |
8D Social Security and Other Social Organizations | 84 279.00 | 84 279.00 | | 84 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
8L Deferred income | 53 066.00 | 53 066.00 | | 53 066.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 258 607.00 | 258 607.00 | | 258 607.00 |
VS Prepaid expenses | 278 583.00 | 278 583.00 | | 278 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 383.00 | 278 583.00 | 800.00 | 279 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 546.00 | 626 546.00 | | 626 546.00 |
