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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 122 833.00 | 37 533.00 | 85 300.00 | 122 833.00 |
AR Technical installations, industrial equipment and tools | 25 287.00 | 19 040.00 | 6 247.00 | 25 287.00 |
AT Other tangible assets | 264 358.00 | 147 538.00 | 116 820.00 | 264 358.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 568 325.00 | 204 111.00 | 364 214.00 | 568 325.00 |
BL Raw materials, supplies | 135 328.00 | | 135 328.00 | 135 328.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 283 639.00 | | 283 639.00 | 283 639.00 |
BZ Other receivables | 14 446.00 | 3 538.00 | 10 908.00 | 14 446.00 |
CF Cash and cash equivalents | 349 439.00 | | 349 439.00 | 349 439.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 802 648.00 | 3 538.00 | 799 109.00 | 802 648.00 |
CO Grand total (0 to V) | 1 370 973.00 | 207 649.00 | 1 163 323.00 | 1 370 973.00 |
CR Shares due in more than one year | 4 243.00 | | | 4 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 14 230.00 | 14 230.00 | | 14 230.00 |
DG Other reserves | 626 406.00 | 542 939.00 | | 626 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 435.00 | 86 467.00 | | 90 435.00 |
DJ Investment subsidies | 4 612.00 | 4 945.00 | | 4 612.00 |
DL TOTAL (I) | 768 883.00 | 681 781.00 | | 768 883.00 |
DU Loans and Debts from Credit Institutions (3) | 120 680.00 | 95 576.00 | | 120 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170.00 | 9 170.00 | | 9 170.00 |
DX Trade payables and related accounts | 8 965.00 | 43 836.00 | | 8 965.00 |
DY Tax and social security liabilities | 176 721.00 | 219 277.00 | | 176 721.00 |
EC TOTAL (IV) | 394 441.00 | 367 859.00 | | 394 441.00 |
EE Grand total (I to V) | 1 163 323.00 | 1 049 640.00 | | 1 163 323.00 |
EG Accrued income and payables due within one year | 304 391.00 | 285 769.00 | | 304 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 539 885.00 | | 74 942.00 | 539 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 10 847.00 | |
I4 DECREASES Grand Total | | 46 502.00 | 568 325.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 100.00 | 412 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 236.00 | | 70 342.00 | 388 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | 4 600.00 | 6 649.00 |
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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 | 197 432.00 | 52 314.00 | 45 635.00 | 197 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 432.00 | 52 314.00 | 45 635.00 | 197 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 847.00 | | | 5 847.00 |
VA Doubtful or disputed receivables | 4 243.00 | | | 4 243.00 |
VB VAT | 10 203.00 | | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 639.00 | | | 283 639.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 426.00 | 305 579.00 | 5 847.00 | 311 426.00 |
