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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 224 131.00 | 185 591.00 | 38 541.00 | 224 131.00 |
AR Technical installations, industrial equipment and tools | 498 928.00 | 426 061.00 | 72 867.00 | 498 928.00 |
AT Other tangible assets | 652 121.00 | 570 818.00 | 81 302.00 | 652 121.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 1 738 846.00 | 1 191 517.00 | 547 330.00 | 1 738 846.00 |
BL Raw materials, supplies | 88 114.00 | | 88 114.00 | 88 114.00 |
BR Intermediate and finished products | 164 390.00 | | 164 390.00 | 164 390.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 428 897.00 | | 428 897.00 | 428 897.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 706 154.00 | | 706 154.00 | 706 154.00 |
CO Grand total (0 to V) | 2 445 000.00 | 1 191 517.00 | 1 253 483.00 | 2 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 41 076.00 | | | 41 076.00 |
DH Retained earnings | -285 041.00 | | | -285 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 593.00 | | | 225 593.00 |
DJ Investment subsidies | 21 827.00 | | | 21 827.00 |
DL TOTAL (I) | 766 164.00 | | | 766 164.00 |
DU Loans and Debts from Credit Institutions (3) | 268 395.00 | | | 268 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | | | 8 711.00 |
DX Trade payables and related accounts | 49 954.00 | | | 49 954.00 |
DY Tax and social security liabilities | 160 259.00 | | | 160 259.00 |
EC TOTAL (IV) | 487 320.00 | | | 487 320.00 |
EE Grand total (I to V) | 1 253 483.00 | | | 1 253 483.00 |
EG Accrued income and payables due within one year | 446 468.00 | | | 446 468.00 |
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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 | 1 138 623.00 | 52 894.00 | | 1 138 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 576.00 | 52 894.00 | | 1 129 576.00 |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
8B Suppliers and Related Accounts | 49 954.00 | 49 954.00 | | 49 954.00 |
8D Social Security and Other Social Organizations | 160 259.00 | 160 259.00 | | 160 259.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 268 395.00 | 227 543.00 | 40 852.00 | 268 395.00 |
VS Prepaid expenses | 21 751.00 | 21 751.00 | | 21 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 528.00 | 21 751.00 | 10 777.00 | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 320.00 | 446 468.00 | 40 852.00 | 487 320.00 |
