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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
AF Concessions, Patents and Similar Rights | 61 268.00 | 4 250.00 | 57 018.00 | 61 268.00 |
AH Goodwill | 31 478.00 | | 31 478.00 | 31 478.00 |
AR Technical installations, industrial equipment and tools | 139 394.00 | 76 313.00 | 63 082.00 | 139 394.00 |
AT Other tangible assets | 922 569.00 | 428 516.00 | 494 053.00 | 922 569.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 1 175 848.00 | 516 411.00 | 659 437.00 | 1 175 848.00 |
BL Raw materials, supplies | 44 772.00 | | 44 772.00 | 44 772.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 52 267.00 | | 52 267.00 | 52 267.00 |
CF Cash and cash equivalents | 165 669.00 | | 165 669.00 | 165 669.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 290 778.00 | | 290 778.00 | 290 778.00 |
CO Grand total (0 to V) | 1 466 626.00 | 516 411.00 | 950 215.00 | 1 466 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 219 859.00 | | | 219 859.00 |
DH Retained earnings | -118 034.00 | | | -118 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | | | 1 836.00 |
DJ Investment subsidies | 592.00 | | | 592.00 |
DL TOTAL (I) | 269 253.00 | | | 269 253.00 |
DU Loans and Debts from Credit Institutions (3) | 499 521.00 | | | 499 521.00 |
DX Trade payables and related accounts | 80 631.00 | | | 80 631.00 |
DY Tax and social security liabilities | 100 810.00 | | | 100 810.00 |
EC TOTAL (IV) | 680 962.00 | | | 680 962.00 |
EE Grand total (I to V) | 950 215.00 | | | 950 215.00 |
EG Accrued income and payables due within one year | 680 962.00 | | | 680 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 502 289.00 | 91 250.00 | 77 127.00 | 502 289.00 |
PE DEPRECIATION Total including other intangible assets | 11 088.00 | 494.00 | | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 201.00 | 90 756.00 | 77 127.00 | 491 201.00 |
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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 | 80 631.00 | 80 631.00 | | 80 631.00 |
8D Social Security and Other Social Organizations | 100 810.00 | 100 810.00 | | 100 810.00 |
UT Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 499 521.00 | 27 558.00 | 471 963.00 | 499 521.00 |
VS Prepaid expenses | 76 792.00 | 76 792.00 | | 76 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 598.00 | 76 792.00 | 13 806.00 | 90 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 962.00 | 208 999.00 | 471 963.00 | 680 962.00 |
