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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AP Buildings | 47 524.00 | 41 626.00 | 5 898.00 | 47 524.00 |
AT Other tangible assets | 45 521.00 | 40 473.00 | 5 048.00 | 45 521.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 114 700.00 | 87 675.00 | 27 025.00 | 114 700.00 |
BT Goods | 208 518.00 | 24 470.00 | 184 048.00 | 208 518.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 214 453.00 | 4 249.00 | 210 204.00 | 214 453.00 |
BZ Other receivables | 89 777.00 | | 89 777.00 | 89 777.00 |
CD Marketable securities | 75 430.00 | | 75 430.00 | 75 430.00 |
CF Cash and cash equivalents | 209 280.00 | | 209 280.00 | 209 280.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 801 510.00 | 28 719.00 | 772 791.00 | 801 510.00 |
CO Grand total (0 to V) | 916 210.00 | 116 394.00 | 799 816.00 | 916 210.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 346 223.00 | | | 346 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 983.00 | | | 91 983.00 |
DL TOTAL (I) | 442 606.00 | | | 442 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | | | 9 605.00 |
DX Trade payables and related accounts | 207 488.00 | | | 207 488.00 |
DY Tax and social security liabilities | 107 212.00 | | | 107 212.00 |
EA Other liabilities | 32 905.00 | | | 32 905.00 |
EC TOTAL (IV) | 357 210.00 | | | 357 210.00 |
EE Grand total (I to V) | 799 816.00 | | | 799 816.00 |
EG Accrued income and payables due within one year | 357 210.00 | | | 357 210.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 79 976.00 | 7 699.00 | | 79 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 400.00 | 7 699.00 | | 74 400.00 |
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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 | 24 470.00 | | | 24 470.00 |
6T Receivables | 4 249.00 | | | 4 249.00 |
7B Total provisions for depreciation | 28 719.00 | | | 28 719.00 |
7C Grand total | 28 719.00 | | | 28 719.00 |
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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 | 207 488.00 | 207 488.00 | | 207 488.00 |
8C Staff and Related Accounts | 32 905.00 | 32 905.00 | | 32 905.00 |
8D Social Security and Other Social Organizations | 107 212.00 | 146 413.00 | | 107 212.00 |
UT Other financial assets | 798 058.00 | 798 058.00 | | 798 058.00 |
VI Group and Associates | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 510.00 | 801 510.00 | | 801 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 210.00 | 357 210.00 | | 357 210.00 |
