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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 1 016 164.00 | | 1 016 164.00 | 1 016 164.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 6 068.00 | | 6 068.00 |
AT Other tangible assets | 444 593.00 | 312 213.00 | 132 380.00 | 444 593.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 1 479 392.00 | 323 690.00 | 1 155 703.00 | 1 479 392.00 |
BT Goods | 145 509.00 | 11 302.00 | 134 208.00 | 145 509.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 48 040.00 | | 48 040.00 | 48 040.00 |
CF Cash and cash equivalents | 997 768.00 | | 997 768.00 | 997 768.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 199 343.00 | 11 302.00 | 1 188 041.00 | 1 199 343.00 |
CO Grand total (0 to V) | 2 678 735.00 | 334 991.00 | 2 343 744.00 | 2 678 735.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 025.00 | 74 025.00 | | 74 025.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 1 301 647.00 | 1 250 863.00 | | 1 301 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 047.00 | 50 784.00 | | -76 047.00 |
DL TOTAL (I) | 1 307 027.00 | 1 383 074.00 | | 1 307 027.00 |
DU Loans and Debts from Credit Institutions (3) | 643 920.00 | 153 784.00 | | 643 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 171.00 | 265 116.00 | | 266 171.00 |
DX Trade payables and related accounts | 52 558.00 | 43 130.00 | | 52 558.00 |
DY Tax and social security liabilities | 74 067.00 | 97 434.00 | | 74 067.00 |
EC TOTAL (IV) | 1 036 717.00 | 559 463.00 | | 1 036 717.00 |
EE Grand total (I to V) | 2 343 744.00 | 1 942 537.00 | | 2 343 744.00 |
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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 | 292 882.00 | 30 807.00 | | 292 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 783.00 | 30 807.00 | | 288 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 064.00 | | 18 762.00 | 30 064.00 |
7B Total provisions for depreciation | 30 064.00 | | 18 762.00 | 30 064.00 |
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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 | 266 171.00 | 266 171.00 | | 266 171.00 |
8B Suppliers and Related Accounts | 52 558.00 | 52 558.00 | | 52 558.00 |
8D Social Security and Other Social Organizations | 74 068.00 | 74 068.00 | | 74 068.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
VG Loans with a maturity of up to one year at origin | 643 920.00 | 49 580.00 | 594 340.00 | 643 920.00 |
VS Prepaid expenses | 52 881.00 | 52 881.00 | | 52 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 588.00 | 52 881.00 | 6 706.00 | 59 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 717.00 | 442 377.00 | 594 340.00 | 1 036 717.00 |
