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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AF Concessions, Patents and Similar Rights | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 195 586.00 | | 195 586.00 | 195 586.00 |
AN Land | 33 419.00 | 11 194.00 | 22 225.00 | 33 419.00 |
AP Buildings | 40 278.00 | 32 464.00 | 7 815.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 81 963.00 | 73 069.00 | 8 895.00 | 81 963.00 |
AT Other tangible assets | 68 956.00 | 66 672.00 | 2 285.00 | 68 956.00 |
BH Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
BJ TOTAL (I) | 447 670.00 | 197 983.00 | 249 687.00 | 447 670.00 |
BN Goods in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 336 575.00 | | 336 575.00 | 336 575.00 |
BV Advances and down payments on orders | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 106 911.00 | 4 716.00 | 102 195.00 | 106 911.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 127 579.00 | | 127 579.00 | 127 579.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 619 634.00 | 4 716.00 | 614 917.00 | 619 634.00 |
CO Grand total (0 to V) | 1 067 304.00 | 202 699.00 | 864 605.00 | 1 067 304.00 |
CP Shares due in less than one year | 12 877.00 | | | 12 877.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DH Retained earnings | 267 344.00 | 231 005.00 | | 267 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 089.00 | 36 339.00 | | 31 089.00 |
DL TOTAL (I) | 353 433.00 | 322 344.00 | | 353 433.00 |
DU Loans and Debts from Credit Institutions (3) | 165 196.00 | 126 906.00 | | 165 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 070.00 | 79 895.00 | | 66 070.00 |
DW Advances and down payments received on current orders | 14 600.00 | 750.00 | | 14 600.00 |
DX Trade payables and related accounts | 159 033.00 | 90 239.00 | | 159 033.00 |
DY Tax and social security liabilities | 97 550.00 | 71 230.00 | | 97 550.00 |
EA Other liabilities | 8 723.00 | 3 617.00 | | 8 723.00 |
EC TOTAL (IV) | 511 171.00 | 372 636.00 | | 511 171.00 |
EE Grand total (I to V) | 864 605.00 | 694 981.00 | | 864 605.00 |
EG Accrued income and payables due within one year | 499 918.00 | 372 637.00 | | 499 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 706.00 | 111 237.00 | | 141 706.00 |
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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 | 202 499.00 | 8 851.00 | 13 367.00 | 202 499.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 913.00 | 8 851.00 | 13 366.00 | 187 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 877.00 | 12 877.00 | | 12 877.00 |
VS Prepaid expenses | 144 301.00 | 144 301.00 | | 144 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 178.00 | 157 178.00 | | 157 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
