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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 | 4 542.00 | 458.00 | 5 000.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 94 081.00 | 82 215.00 | 11 866.00 | 94 081.00 |
AR Technical installations, industrial equipment and tools | 424 939.00 | 276 540.00 | 148 399.00 | 424 939.00 |
AT Other tangible assets | 417 800.00 | 141 171.00 | 276 628.00 | 417 800.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 1 309 697.00 | 504 468.00 | 805 229.00 | 1 309 697.00 |
BL Raw materials, supplies | 32 815.00 | | 32 815.00 | 32 815.00 |
BT Goods | 5 926.00 | | 5 926.00 | 5 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 30 256.00 | | 30 256.00 | 30 256.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 86 783.00 | | 86 783.00 | 86 783.00 |
CO Grand total (0 to V) | 1 396 480.00 | 504 468.00 | 892 012.00 | 1 396 480.00 |
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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) | 32 957.00 | 22 835.00 | | 32 957.00 |
DG Other reserves | 5 643.00 | 5 643.00 | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 10 122.00 | | 6 278.00 |
DL TOTAL (I) | 584 878.00 | 578 600.00 | | 584 878.00 |
DU Loans and Debts from Credit Institutions (3) | 228 462.00 | 128 376.00 | | 228 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 6 438.00 | | 4 802.00 |
DX Trade payables and related accounts | 30 134.00 | 25 798.00 | | 30 134.00 |
DY Tax and social security liabilities | 43 735.00 | 48 547.00 | | 43 735.00 |
EC TOTAL (IV) | 307 134.00 | 209 159.00 | | 307 134.00 |
EE Grand total (I to V) | 892 012.00 | 787 759.00 | | 892 012.00 |
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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 | 430 886.00 | 73 582.00 | | 430 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 500.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 844.00 | 73 082.00 | | 426 844.00 |
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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 | 30 134.00 | 30 134.00 | | 30 134.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 228 462.00 | 62 826.00 | 152 790.00 | 228 462.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 914.00 | | | 49 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 664.00 | 17 786.00 | 878.00 | 18 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 134.00 | 141 498.00 | 152 790.00 | 307 134.00 |
