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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
AF Concessions, Patents and Similar Rights | 30 849.00 | 30 849.00 | | 30 849.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 321 532.00 | 293 695.00 | 27 838.00 | 321 532.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 31 581.00 | | 31 581.00 |
AT Other tangible assets | 121 517.00 | 119 569.00 | 1 948.00 | 121 517.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 868 525.00 | 484 961.00 | 383 565.00 | 868 525.00 |
BT Goods | 192 099.00 | | 192 099.00 | 192 099.00 |
BX Customers and related accounts | 19 211.00 | 5 117.00 | 14 094.00 | 19 211.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 306 791.00 | 5 117.00 | 301 674.00 | 306 791.00 |
CO Grand total (0 to V) | 1 175 316.00 | 490 078.00 | 685 239.00 | 1 175 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 745.00 | 68 166.00 | | 70 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 618.00 | 92 579.00 | | 98 618.00 |
DL TOTAL (I) | 224 363.00 | 215 745.00 | | 224 363.00 |
DU Loans and Debts from Credit Institutions (3) | 88 582.00 | 36 725.00 | | 88 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 964.00 | 39 045.00 | | 6 964.00 |
DW Advances and down payments received on current orders | 134 692.00 | 189 945.00 | | 134 692.00 |
DX Trade payables and related accounts | 83 911.00 | 176 656.00 | | 83 911.00 |
DY Tax and social security liabilities | 101 393.00 | 43 306.00 | | 101 393.00 |
EB Prepaid income (2) | 45 333.00 | | | 45 333.00 |
EC TOTAL (IV) | 460 876.00 | 485 678.00 | | 460 876.00 |
EE Grand total (I to V) | 685 239.00 | 701 424.00 | | 685 239.00 |
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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 | 472 372.00 | 12 589.00 | | 472 372.00 |
PE DEPRECIATION Total including other intangible assets | 40 115.00 | | | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 257.00 | 12 589.00 | | 432 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 117.00 | | | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | | | 5 117.00 |
7C Grand total | 5 117.00 | | | 5 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
8B Suppliers and Related Accounts | 83 911.00 | 83 911.00 | | 83 911.00 |
8D Social Security and Other Social Organizations | 101 393.00 | 101 393.00 | | 101 393.00 |
8L Deferred income | 45 333.00 | 45 333.00 | | 45 333.00 |
UT Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 88 582.00 | 43 381.00 | 45 201.00 | 88 582.00 |
VS Prepaid expenses | 58 183.00 | 58 183.00 | | 58 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 962.00 | 58 183.00 | 28 779.00 | 86 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 184.00 | 280 982.00 | 45 201.00 | 326 184.00 |
