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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 | 840.00 | 840.00 | | 840.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 361 170.00 | | 361 170.00 | 361 170.00 |
AP Buildings | 84 990.00 | 80 948.00 | 4 041.00 | 84 990.00 |
AR Technical installations, industrial equipment and tools | 155 364.00 | 133 598.00 | 21 766.00 | 155 364.00 |
AT Other tangible assets | 186 080.00 | 100 984.00 | 85 095.00 | 186 080.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 797 490.00 | 316 371.00 | 481 118.00 | 797 490.00 |
BL Raw materials, supplies | 77 298.00 | | 77 298.00 | 77 298.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 311 167.00 | | 311 167.00 | 311 167.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 406 947.00 | | 406 947.00 | 406 947.00 |
CO Grand total (0 to V) | 1 204 437.00 | 316 371.00 | 888 066.00 | 1 204 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 934.00 | 150 222.00 | | 156 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 374.00 | 6 711.00 | | -58 374.00 |
DJ Investment subsidies | 3 447.00 | 5 356.00 | | 3 447.00 |
DL TOTAL (I) | 118 006.00 | 178 290.00 | | 118 006.00 |
DU Loans and Debts from Credit Institutions (3) | 513 911.00 | 285 899.00 | | 513 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 366.00 | 158 224.00 | | 125 366.00 |
DX Trade payables and related accounts | 52 473.00 | 63 211.00 | | 52 473.00 |
DY Tax and social security liabilities | 78 308.00 | 94 429.00 | | 78 308.00 |
EC TOTAL (IV) | 770 059.00 | 601 764.00 | | 770 059.00 |
EE Grand total (I to V) | 888 066.00 | 780 054.00 | | 888 066.00 |
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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 | 274 687.00 | 49 160.00 | 7 475.00 | 274 687.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 847.00 | 49 160.00 | 7 475.00 | 273 847.00 |
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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 | 125 366.00 | 125 366.00 | | 125 366.00 |
8B Suppliers and Related Accounts | 52 474.00 | 52 474.00 | | 52 474.00 |
8D Social Security and Other Social Organizations | 78 309.00 | 78 309.00 | | 78 309.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 513 911.00 | 196 256.00 | 317 656.00 | 513 911.00 |
VS Prepaid expenses | 17 674.00 | 17 674.00 | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 720.00 | 17 674.00 | 4 045.00 | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 060.00 | 452 404.00 | 317 656.00 | 770 060.00 |
