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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 10 269.00 | 10 175.00 | 93.00 | 10 269.00 |
AN Land | 32 980.00 | 30 558.00 | 2 422.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 141 494.00 | 120 731.00 | 20 762.00 | 141 494.00 |
AT Other tangible assets | 610 658.00 | 378 185.00 | 232 472.00 | 610 658.00 |
BH Other financial assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BJ TOTAL (I) | 820 715.00 | 539 650.00 | 281 065.00 | 820 715.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 200 462.00 | 30 363.00 | 170 098.00 | 200 462.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 41 047.00 | 2 011.00 | 39 035.00 | 41 047.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 279 464.00 | 32 375.00 | 247 089.00 | 279 464.00 |
CO Grand total (0 to V) | 1 100 180.00 | 572 026.00 | 528 154.00 | 1 100 180.00 |
CR Shares due in more than one year | 2 413.00 | | | 2 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 71 714.00 | | | 71 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | | | 2 438.00 |
DL TOTAL (I) | 179 753.00 | | | 179 753.00 |
DU Loans and Debts from Credit Institutions (3) | 142 375.00 | | | 142 375.00 |
DW Advances and down payments received on current orders | 32 131.00 | | | 32 131.00 |
DX Trade payables and related accounts | 111 417.00 | | | 111 417.00 |
DY Tax and social security liabilities | 62 477.00 | | | 62 477.00 |
EC TOTAL (IV) | 348 401.00 | | | 348 401.00 |
EE Grand total (I to V) | 528 154.00 | | | 528 154.00 |
EG Accrued income and payables due within one year | 233 370.00 | | | 233 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 159.00 | | | 29 159.00 |
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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 | 111 417.00 | 111 417.00 | | 111 417.00 |
UT Other financial assets | 16 929.00 | | | 16 929.00 |
VG Loans with a maturity of up to one year at origin | 29 159.00 | 29 159.00 | | 29 159.00 |
VH Loans with a maturity of more than one year at origin | 113 216.00 | 30 316.00 | 82 900.00 | 113 216.00 |
VJ Loans taken out during the year | 11 726.00 | | | 11 726.00 |
VK Loans repaid during the year | 35 010.00 | | | 35 010.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 588.00 | 60 245.00 | 19 343.00 | 79 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 270.00 | 233 370.00 | 82 900.00 | 316 270.00 |
