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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 | 18 634.00 | 16 103.00 | 2 531.00 | 18 634.00 |
AT Other tangible assets | 173 273.00 | 75 997.00 | 97 276.00 | 173 273.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 213 707.00 | 92 100.00 | 121 608.00 | 213 707.00 |
BT Goods | 280 041.00 | 20 448.00 | 259 593.00 | 280 041.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 122 586.00 | | 122 586.00 | 122 586.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 409 274.00 | 20 448.00 | 388 826.00 | 409 274.00 |
CO Grand total (0 to V) | 622 982.00 | 112 548.00 | 510 434.00 | 622 982.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 126 709.00 | 231 738.00 | | 126 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 804.00 | 24 971.00 | | 108 804.00 |
DL TOTAL (I) | 236 172.00 | 257 369.00 | | 236 172.00 |
DP Provisions for Risks | 47 637.00 | 47 637.00 | | 47 637.00 |
DR TOTAL (IV) | 47 637.00 | 47 637.00 | | 47 637.00 |
DU Loans and Debts from Credit Institutions (3) | 51 267.00 | 59 824.00 | | 51 267.00 |
DX Trade payables and related accounts | 28 579.00 | 26 772.00 | | 28 579.00 |
DY Tax and social security liabilities | 140 454.00 | 111 644.00 | | 140 454.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 226 624.00 | 198 240.00 | | 226 624.00 |
EE Grand total (I to V) | 510 434.00 | 503 246.00 | | 510 434.00 |
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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 | 65 070.00 | 27 034.00 | | 65 070.00 |
PE DEPRECIATION Total including other intangible assets | 13 849.00 | 2 253.00 | | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 221.00 | 24 781.00 | | 51 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 637.00 | | | 47 637.00 |
6N Inventories and work in progress | 37 400.00 | | 16 952.00 | 37 400.00 |
7B Total provisions for depreciation | 37 400.00 | | 16 952.00 | 37 400.00 |
7C Grand total | 85 037.00 | | 16 952.00 | 85 037.00 |
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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 | 28 579.00 | 28 579.00 | | 28 579.00 |
8D Social Security and Other Social Organizations | 140 454.00 | 140 454.00 | | 140 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 51 267.00 | 24 244.00 | 27 023.00 | 51 267.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 448.00 | 6 648.00 | 6 800.00 | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 624.00 | 199 601.00 | 27 023.00 | 226 624.00 |
