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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 214.00 | 92 214.00 | | 92 214.00 |
AF Concessions, Patents and Similar Rights | 132 850.00 | 113 123.00 | 19 726.00 | 132 850.00 |
AH Goodwill | 268 634.00 | | 268 634.00 | 268 634.00 |
AJ Other Intangible Assets | 36 099.00 | 396.00 | 35 703.00 | 36 099.00 |
AN Land | 41 600.00 | 16 595.00 | 25 005.00 | 41 600.00 |
AP Buildings | 282 107.00 | 133 323.00 | 148 784.00 | 282 107.00 |
AR Technical installations, industrial equipment and tools | 2 335 643.00 | 1 289 566.00 | 1 046 077.00 | 2 335 643.00 |
AT Other tangible assets | 102 891.00 | 72 293.00 | 30 598.00 | 102 891.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
BJ TOTAL (I) | 3 326 776.00 | 1 717 509.00 | 1 609 267.00 | 3 326 776.00 |
BL Raw materials, supplies | 300 201.00 | | 300 201.00 | 300 201.00 |
BN Goods in progress | 60 129.00 | | 60 129.00 | 60 129.00 |
BR Intermediate and finished products | 134 770.00 | | 134 770.00 | 134 770.00 |
BX Customers and related accounts | 898 794.00 | 66 121.00 | 832 674.00 | 898 794.00 |
BZ Other receivables | 882 629.00 | | 882 629.00 | 882 629.00 |
CF Cash and cash equivalents | 217 505.00 | | 217 505.00 | 217 505.00 |
CH Prepaid expenses | 613 784.00 | | 613 784.00 | 613 784.00 |
CJ TOTAL (II) | 3 107 812.00 | 66 121.00 | 3 041 692.00 | 3 107 812.00 |
CO Grand total (0 to V) | 6 434 588.00 | 1 783 630.00 | 4 650 958.00 | 6 434 588.00 |
CP Shares due in less than one year | 33 780.00 | | | 33 780.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 414 286.00 | 262 779.00 | | 414 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | 151 507.00 | | -8 023.00 |
DL TOTAL (I) | 736 263.00 | 744 286.00 | | 736 263.00 |
DU Loans and Debts from Credit Institutions (3) | 113 000.00 | 104 500.00 | | 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 12 130.00 | | 12 130.00 |
DX Trade payables and related accounts | 484 422.00 | 512 384.00 | | 484 422.00 |
DY Tax and social security liabilities | 697 049.00 | 428 137.00 | | 697 049.00 |
DZ Fixed asset liabilities and related accounts | 20 014.00 | 22 037.00 | | 20 014.00 |
EA Other liabilities | 2 588 079.00 | 2 716 530.00 | | 2 588 079.00 |
EC TOTAL (IV) | 3 914 695.00 | 3 795 720.00 | | 3 914 695.00 |
EE Grand total (I to V) | 4 650 958.00 | 4 540 006.00 | | 4 650 958.00 |
EG Accrued income and payables due within one year | 3 914 695.00 | 3 795 720.00 | | 3 914 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 000.00 | 104 500.00 | | 113 000.00 |
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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 | 1 643 502.00 | 254 935.00 | 180 928.00 | 1 643 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 214.00 | | | 92 214.00 |
PE DEPRECIATION Total including other intangible assets | 107 657.00 | 5 862.00 | | 107 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 631.00 | 249 073.00 | 180 928.00 | 1 443 631.00 |
