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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 | 48 585.00 | 2 159.00 | 46 426.00 | 48 585.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 26 065.00 | 7 851.00 | 18 214.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 194 037.00 | 70 788.00 | 123 249.00 | 194 037.00 |
AT Other tangible assets | 122 492.00 | 72 397.00 | 50 094.00 | 122 492.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 402 793.00 | 153 195.00 | 249 598.00 | 402 793.00 |
BT Goods | 697 845.00 | 800.00 | 697 045.00 | 697 845.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 34 097.00 | | 34 097.00 | 34 097.00 |
CF Cash and cash equivalents | 44 129.00 | | 44 129.00 | 44 129.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 831 459.00 | 800.00 | 830 659.00 | 831 459.00 |
CO Grand total (0 to V) | 1 234 252.00 | 153 995.00 | 1 080 257.00 | 1 234 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 324 913.00 | 276 635.00 | | 324 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 121.00 | 73 268.00 | | -14 121.00 |
DJ Investment subsidies | 7 826.00 | 8 381.00 | | 7 826.00 |
DL TOTAL (I) | 703 619.00 | 743 285.00 | | 703 619.00 |
DP Provisions for Risks | | 9 950.00 | | |
DR TOTAL (IV) | | 9 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 203.00 | 124 309.00 | | 82 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 652.00 | 29 940.00 | | 46 652.00 |
DX Trade payables and related accounts | 165 286.00 | 128 662.00 | | 165 286.00 |
DY Tax and social security liabilities | 82 498.00 | 103 760.00 | | 82 498.00 |
EC TOTAL (IV) | 376 638.00 | 386 671.00 | | 376 638.00 |
EE Grand total (I to V) | 1 080 257.00 | 1 139 906.00 | | 1 080 257.00 |
EG Accrued income and payables due within one year | 340 854.00 | 306 946.00 | | 340 854.00 |
EI Including equity loans | 46 652.00 | | | 46 652.00 |
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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 | 136 048.00 | 43 424.00 | 26 276.00 | 136 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 2 159.00 | 21 141.00 | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 907.00 | 41 265.00 | 5 135.00 | 114 907.00 |
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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 | 165 286.00 | 165 286.00 | | 165 286.00 |
8D Social Security and Other Social Organizations | 82 498.00 | 82 498.00 | | 82 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 652.00 | 46 652.00 | | 46 652.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 82 203.00 | 46 418.00 | 35 785.00 | 82 203.00 |
VS Prepaid expenses | 55 388.00 | 55 388.00 | | 55 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 988.00 | 55 388.00 | 11 600.00 | 66 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 638.00 | 340 854.00 | 35 785.00 | 376 638.00 |
