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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 101 059.00 | 63 554.00 | 37 505.00 | 101 059.00 |
AT Other tangible assets | 222 180.00 | 111 026.00 | 111 154.00 | 222 180.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 625 544.00 | 196 081.00 | 429 463.00 | 625 544.00 |
BL Raw materials, supplies | 46 274.00 | | 46 274.00 | 46 274.00 |
BR Intermediate and finished products | 126 194.00 | | 126 194.00 | 126 194.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BV Advances and down payments on orders | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 103 543.00 | | 103 543.00 | 103 543.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 298 509.00 | | 298 509.00 | 298 509.00 |
CO Grand total (0 to V) | 924 054.00 | 196 081.00 | 727 973.00 | 924 054.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 560.00 | 160 560.00 | | 160 560.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 770.00 | 8 642.00 | | 10 770.00 |
DG Other reserves | 204 645.00 | 164 201.00 | | 204 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 186.00 | 42 573.00 | | 76 186.00 |
DJ Investment subsidies | 8 122.00 | 10 958.00 | | 8 122.00 |
DL TOTAL (I) | 460 286.00 | 386 936.00 | | 460 286.00 |
DU Loans and Debts from Credit Institutions (3) | 123 875.00 | 193 627.00 | | 123 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 486.00 | | |
DX Trade payables and related accounts | 65 834.00 | 83 234.00 | | 65 834.00 |
DY Tax and social security liabilities | 77 975.00 | 52 577.00 | | 77 975.00 |
EC TOTAL (IV) | 267 686.00 | 330 925.00 | | 267 686.00 |
EE Grand total (I to V) | 727 973.00 | 717 861.00 | | 727 973.00 |
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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 | 65 834.00 | 65 834.00 | | 65 834.00 |
8D Social Security and Other Social Organizations | 77 975.00 | 77 975.00 | | 77 975.00 |
UT Other financial assets | 2 703.00 | | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 123 749.00 | 45 278.00 | 71 003.00 | 123 749.00 |
VK Loans repaid during the year | 69 807.00 | | | 69 807.00 |
VN Other taxes, similar payments | 13 684.00 | | | 13 684.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087.00 | 15 383.00 | 2 703.00 | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 686.00 | 189 215.00 | 71 003.00 | 267 686.00 |
