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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 | 3 942.00 | 3 483.00 | 459.00 | 3 942.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 20 343.00 | 7 267.00 | 27 610.00 |
AT Other tangible assets | 485 609.00 | 217 636.00 | 267 973.00 | 485 609.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 574 426.00 | 241 462.00 | 332 964.00 | 574 426.00 |
BT Goods | 666 514.00 | 29 238.00 | 637 275.00 | 666 514.00 |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 71 679.00 | | 71 679.00 | 71 679.00 |
CF Cash and cash equivalents | 406 676.00 | | 406 676.00 | 406 676.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 1 184 891.00 | 29 238.00 | 1 155 653.00 | 1 184 891.00 |
CO Grand total (0 to V) | 1 759 317.00 | 270 700.00 | 1 488 617.00 | 1 759 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 645.00 | 361 217.00 | | 462 645.00 |
DH Retained earnings | | 49 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 835.00 | 52 314.00 | | 20 835.00 |
DL TOTAL (I) | 593 480.00 | 572 645.00 | | 593 480.00 |
DP Provisions for Risks | 20 855.00 | 19 780.00 | | 20 855.00 |
DR TOTAL (IV) | 20 855.00 | 19 780.00 | | 20 855.00 |
DU Loans and Debts from Credit Institutions (3) | 253 991.00 | 150 739.00 | | 253 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 066.00 | 140 873.00 | | 144 066.00 |
DX Trade payables and related accounts | 284 723.00 | 256 936.00 | | 284 723.00 |
DY Tax and social security liabilities | 191 502.00 | 219 381.00 | | 191 502.00 |
EC TOTAL (IV) | 874 282.00 | 767 929.00 | | 874 282.00 |
EE Grand total (I to V) | 1 488 617.00 | 1 360 355.00 | | 1 488 617.00 |
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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 | 314 931.00 | 42 979.00 | 116 448.00 | 314 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 661.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 109.00 | 42 318.00 | 116 448.00 | 312 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 780.00 | 20 855.00 | 19 780.00 | 19 780.00 |
7C Grand total | 19 780.00 | 20 855.00 | 19 780.00 | 19 780.00 |
UG - Financial | | 20 855.00 | 19 780.00 | |
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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 | 284 723.00 | 284 723.00 | | 284 723.00 |
8D Social Security and Other Social Organizations | 191 502.00 | 191 502.00 | | 191 502.00 |
UT Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
UX Other trade receivables | 25 548.00 | 25 548.00 | | 25 548.00 |
VH Loans with a maturity of more than one year at origin | 253 991.00 | 61 201.00 | 156 406.00 | 253 991.00 |
VI Group and Associates | 144 066.00 | 144 066.00 | | 144 066.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 766.00 | | | 46 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 679.00 | 71 679.00 | | 71 679.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 074.00 | 111 702.00 | 23 372.00 | 135 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 282.00 | 681 492.00 | 156 406.00 | 874 282.00 |
