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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 | 74 106.00 | 71 485.00 | 2 620.00 | 74 106.00 |
AR Technical installations, industrial equipment and tools | 153 888.00 | 136 907.00 | 16 980.00 | 153 888.00 |
AT Other tangible assets | 211 176.00 | 98 665.00 | 112 511.00 | 211 176.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 810 226.00 | 307 898.00 | 502 328.00 | 810 226.00 |
BL Raw materials, supplies | 60 016.00 | | 60 016.00 | 60 016.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 131 857.00 | | 131 857.00 | 131 857.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 222 194.00 | | 222 194.00 | 222 194.00 |
CO Grand total (0 to V) | 1 032 421.00 | 307 898.00 | 724 522.00 | 1 032 421.00 |
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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 | 98 559.00 | 156 934.00 | | 98 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 786.00 | -58 374.00 | | 52 786.00 |
DJ Investment subsidies | 1 538.00 | 3 447.00 | | 1 538.00 |
DL TOTAL (I) | 168 883.00 | 118 006.00 | | 168 883.00 |
DU Loans and Debts from Credit Institutions (3) | 399 848.00 | 513 911.00 | | 399 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 795.00 | 125 366.00 | | 36 795.00 |
DX Trade payables and related accounts | 44 869.00 | 52 473.00 | | 44 869.00 |
DY Tax and social security liabilities | 74 125.00 | 78 308.00 | | 74 125.00 |
EC TOTAL (IV) | 555 639.00 | 770 059.00 | | 555 639.00 |
EE Grand total (I to V) | 724 522.00 | 888 066.00 | | 724 522.00 |
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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 | 316 372.00 | 38 774.00 | 47 247.00 | 316 372.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 532.00 | 38 774.00 | 47 247.00 | 315 532.00 |
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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 | 36 796.00 | 36 796.00 | | 36 796.00 |
8B Suppliers and Related Accounts | 44 870.00 | 44 870.00 | | 44 870.00 |
8D Social Security and Other Social Organizations | 74 126.00 | 74 126.00 | | 74 126.00 |
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 | 399 848.00 | 73 890.00 | 325 958.00 | 399 848.00 |
VS Prepaid expenses | 29 695.00 | 29 695.00 | | 29 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 740.00 | 29 695.00 | 4 045.00 | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 639.00 | 229 681.00 | 325 958.00 | 555 639.00 |
