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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 | 20 637.00 | 637.00 | 20 000.00 | 20 637.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AN Land | 28 273.00 | 12 462.00 | 15 811.00 | 28 273.00 |
AP Buildings | 41 171.00 | 41 171.00 | | 41 171.00 |
AR Technical installations, industrial equipment and tools | 54 441.00 | 25 317.00 | 29 124.00 | 54 441.00 |
AT Other tangible assets | 157 797.00 | 142 013.00 | 15 784.00 | 157 797.00 |
BD Other fixed assets | 87 855.00 | | 87 855.00 | 87 855.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 474 576.00 | 221 600.00 | 252 976.00 | 474 576.00 |
BV Advances and down payments on orders | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 174 565.00 | 1 667.00 | 172 898.00 | 174 565.00 |
BZ Other receivables | 198 866.00 | | 198 866.00 | 198 866.00 |
CF Cash and cash equivalents | 78 212.00 | | 78 212.00 | 78 212.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 467 215.00 | 1 667.00 | 465 548.00 | 467 215.00 |
CO Grand total (0 to V) | 941 791.00 | 223 267.00 | 718 524.00 | 941 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 18 294.00 | | 12 196.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 239 977.00 | 353 217.00 | | 239 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 473.00 | 60 662.00 | | 50 473.00 |
DJ Investment subsidies | 11 769.00 | 14 804.00 | | 11 769.00 |
DL TOTAL (I) | 316 244.00 | 448 806.00 | | 316 244.00 |
DU Loans and Debts from Credit Institutions (3) | 241 161.00 | 123 986.00 | | 241 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 308.00 | | |
DX Trade payables and related accounts | 36 763.00 | 29 058.00 | | 36 763.00 |
DY Tax and social security liabilities | 124 356.00 | 161 844.00 | | 124 356.00 |
EC TOTAL (IV) | 402 280.00 | 344 196.00 | | 402 280.00 |
EE Grand total (I to V) | 718 524.00 | 793 002.00 | | 718 524.00 |
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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 | 210 180.00 | 13 709.00 | 2 289.00 | 210 180.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 543.00 | 13 709.00 | 2 289.00 | 209 543.00 |
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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 | 36 763.00 | 36 763.00 | | 36 763.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 174 565.00 | | | 174 565.00 |
VH Loans with a maturity of more than one year at origin | 241 161.00 | 73 980.00 | 126 628.00 | 241 161.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 57 914.00 | | | 57 914.00 |
VP Miscellaneous | 198 866.00 | | | 198 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 356.00 | 124 356.00 | | 124 356.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 408.00 | 378 042.00 | 4 366.00 | 382 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 280.00 | 235 099.00 | 126 628.00 | 402 280.00 |
