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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 | 5 000.00 | 3 542.00 | 1 458.00 | 5 000.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 94 081.00 | 63 980.00 | 30 101.00 | 94 081.00 |
AR Technical installations, industrial equipment and tools | 380 312.00 | 220 629.00 | 159 683.00 | 380 312.00 |
AT Other tangible assets | 215 491.00 | 75 019.00 | 140 472.00 | 215 491.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 1 062 762.00 | 363 170.00 | 699 592.00 | 1 062 762.00 |
BL Raw materials, supplies | 27 397.00 | | 27 397.00 | 27 397.00 |
BT Goods | 1 768.00 | | 1 768.00 | 1 768.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 12 926.00 | | 12 926.00 | 12 926.00 |
BZ Other receivables | 23 017.00 | | 23 017.00 | 23 017.00 |
CF Cash and cash equivalents | 42 511.00 | | 42 511.00 | 42 511.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 110 917.00 | | 110 917.00 | 110 917.00 |
CO Grand total (0 to V) | 1 173 679.00 | 363 170.00 | 810 509.00 | 1 173 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 2 585.00 | 2 585.00 | | 2 585.00 |
DG Other reserves | 23 984.00 | 5 643.00 | | 23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 18 340.00 | | 1 909.00 |
DJ Investment subsidies | | 284.00 | | |
DL TOTAL (I) | 568 478.00 | 566 852.00 | | 568 478.00 |
DU Loans and Debts from Credit Institutions (3) | 165 569.00 | 207 417.00 | | 165 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 875.00 | 191.00 | | 8 875.00 |
DX Trade payables and related accounts | 17 983.00 | 16 813.00 | | 17 983.00 |
DY Tax and social security liabilities | 48 838.00 | 38 960.00 | | 48 838.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | | | 766.00 |
EC TOTAL (IV) | 242 031.00 | 263 380.00 | | 242 031.00 |
EE Grand total (I to V) | 810 509.00 | 830 232.00 | | 810 509.00 |
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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 | 17 983.00 | 17 983.00 | | 17 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 878.00 | | | 878.00 |
UX Other trade receivables | 12 926.00 | | | 12 926.00 |
VH Loans with a maturity of more than one year at origin | 165 569.00 | 37 193.00 | 128 376.00 | 165 569.00 |
VK Loans repaid during the year | 41 848.00 | | | 41 848.00 |
VP Miscellaneous | 23 017.00 | | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 838.00 | 48 838.00 | | 48 838.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 034.00 | 39 156.00 | 878.00 | 40 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 031.00 | 113 655.00 | 128 376.00 | 242 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
