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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 683.00 | | 51 683.00 | 51 683.00 |
AJ Other Intangible Assets | 13 425.00 | 11 149.00 | 2 276.00 | 13 425.00 |
AR Technical installations, industrial equipment and tools | 815 032.00 | 424 437.00 | 390 595.00 | 815 032.00 |
AT Other tangible assets | 181 682.00 | 59 539.00 | 122 143.00 | 181 682.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 064 274.00 | 495 124.00 | 569 150.00 | 1 064 274.00 |
BL Raw materials, supplies | 112 273.00 | | 112 273.00 | 112 273.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 272 276.00 | | 272 276.00 | 272 276.00 |
BZ Other receivables | 51 549.00 | | 51 549.00 | 51 549.00 |
CF Cash and cash equivalents | 555 845.00 | | 555 845.00 | 555 845.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 1 003 885.00 | | 1 003 885.00 | 1 003 885.00 |
CO Grand total (0 to V) | 2 068 159.00 | 495 124.00 | 1 573 035.00 | 2 068 159.00 |
CS Evaluated investments - equity method | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 547 214.00 | 457 524.00 | | 547 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 139.00 | 149 690.00 | | 34 139.00 |
DL TOTAL (I) | 589 738.00 | 615 598.00 | | 589 738.00 |
DQ Provisions for Expenses | 28 612.00 | | | 28 612.00 |
DR TOTAL (IV) | 28 612.00 | | | 28 612.00 |
DU Loans and Debts from Credit Institutions (3) | 704 565.00 | 512 327.00 | | 704 565.00 |
DX Trade payables and related accounts | 106 433.00 | 130 895.00 | | 106 433.00 |
DY Tax and social security liabilities | 143 685.00 | 147 376.00 | | 143 685.00 |
EC TOTAL (IV) | 954 684.00 | 790 598.00 | | 954 684.00 |
EE Grand total (I to V) | 1 573 035.00 | 1 406 197.00 | | 1 573 035.00 |
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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 | 378 786.00 | 122 033.00 | 5 694.00 | 378 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 491.00 | 657.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 294.00 | 121 375.00 | 5 694.00 | 368 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 612.00 | | |
7C Grand total | | 28 612.00 | | |
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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 | 106 433.00 | 106 433.00 | | 106 433.00 |
8D Social Security and Other Social Organizations | 143 686.00 | 143 686.00 | | 143 686.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VG Loans with a maturity of up to one year at origin | 704 565.00 | 381 745.00 | 314 853.00 | 704 565.00 |
VS Prepaid expenses | 334 267.00 | 334 267.00 | | 334 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 459.00 | 334 267.00 | 192.00 | 334 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 684.00 | 631 864.00 | 314 853.00 | 954 684.00 |
