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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 | 23 330.00 | 19 318.00 | 4 012.00 | 23 330.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 13 208.00 | 3 763.00 | 16 971.00 |
AT Other tangible assets | 375 461.00 | 325 122.00 | 50 338.00 | 375 461.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 877 376.00 | 357 648.00 | 519 727.00 | 877 376.00 |
BT Goods | 459 667.00 | | 459 667.00 | 459 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 361 901.00 | | 1 361 901.00 | 1 361 901.00 |
CF Cash and cash equivalents | 63 130.00 | | 63 130.00 | 63 130.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 885 958.00 | | 1 885 958.00 | 1 885 958.00 |
CO Grand total (0 to V) | 2 763 334.00 | 357 648.00 | 2 405 686.00 | 2 763 334.00 |
CU Other investments | 451 314.00 | | 451 314.00 | 451 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 011 408.00 | 985 834.00 | | 1 011 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 866.00 | 25 574.00 | | 74 866.00 |
DL TOTAL (I) | 1 273 274.00 | 1 198 408.00 | | 1 273 274.00 |
DU Loans and Debts from Credit Institutions (3) | 737 191.00 | 864 744.00 | | 737 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 225 732.00 | 533 582.00 | | 225 732.00 |
DY Tax and social security liabilities | 41 927.00 | 51 761.00 | | 41 927.00 |
EA Other liabilities | 126 622.00 | 64 189.00 | | 126 622.00 |
EC TOTAL (IV) | 1 132 412.00 | 1 514 275.00 | | 1 132 412.00 |
EE Grand total (I to V) | 2 405 686.00 | 2 712 683.00 | | 2 405 686.00 |
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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 | 330 551.00 | 42 237.00 | 15 140.00 | 330 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 541.00 | 3 777.00 | | 15 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 010.00 | 38 460.00 | 15 140.00 | 315 010.00 |
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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 | 11 847.00 | | 11 847.00 | 11 847.00 |
7B Total provisions for depreciation | 11 847.00 | | 11 847.00 | 11 847.00 |
7C Grand total | 11 847.00 | | 11 847.00 | 11 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 225 732.00 | 225 732.00 | | 225 732.00 |
8D Social Security and Other Social Organizations | 41 928.00 | 41 928.00 | | 41 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 622.00 | 126 622.00 | | 126 622.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 737 191.00 | 171 136.00 | 566 055.00 | 737 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 161.00 | 1 363 161.00 | | 1 363 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 461.00 | 1 363 161.00 | 300.00 | 1 363 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 412.00 | 566 357.00 | 566 055.00 | 1 132 412.00 |
