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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 490.00 | | 461 490.00 | 461 490.00 |
AJ Other Intangible Assets | 938.00 | 938.00 | | 938.00 |
AP Buildings | 78 243.00 | 76 038.00 | 2 205.00 | 78 243.00 |
AR Technical installations, industrial equipment and tools | 204 496.00 | 75 640.00 | 128 855.00 | 204 496.00 |
AT Other tangible assets | 133 172.00 | 65 399.00 | 67 773.00 | 133 172.00 |
AX Advances and down payments | 12 094.00 | | 12 094.00 | 12 094.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 898 124.00 | 218 017.00 | 680 106.00 | 898 124.00 |
BL Raw materials, supplies | 40 217.00 | | 40 217.00 | 40 217.00 |
BV Advances and down payments on orders | 8 547.00 | | 8 547.00 | 8 547.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 94 400.00 | | 94 400.00 | 94 400.00 |
CH Prepaid expenses | 75 700.00 | | 75 700.00 | 75 700.00 |
CJ TOTAL (II) | 232 411.00 | | 232 411.00 | 232 411.00 |
CO Grand total (0 to V) | 1 130 535.00 | 218 017.00 | 912 518.00 | 1 130 535.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 5 362.00 | 5 057.00 | | 5 362.00 |
DG Other reserves | 101 877.00 | 96 094.00 | | 101 877.00 |
DH Retained earnings | 65 963.00 | 67 994.00 | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 4 056.00 | | 30 331.00 |
DL TOTAL (I) | 527 534.00 | 497 202.00 | | 527 534.00 |
DU Loans and Debts from Credit Institutions (3) | 226 715.00 | 234 957.00 | | 226 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 23 679.00 | | 23 679.00 |
DX Trade payables and related accounts | 49 792.00 | 52 618.00 | | 49 792.00 |
DY Tax and social security liabilities | 84 797.00 | 71 468.00 | | 84 797.00 |
EC TOTAL (IV) | 384 984.00 | 382 723.00 | | 384 984.00 |
EE Grand total (I to V) | 912 518.00 | 879 925.00 | | 912 518.00 |
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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 | 190 529.00 | 27 489.00 | | 190 529.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 590.00 | 27 489.00 | | 189 590.00 |
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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 | 23 679.00 | 23 679.00 | | 23 679.00 |
8B Suppliers and Related Accounts | 49 793.00 | 49 793.00 | | 49 793.00 |
8D Social Security and Other Social Organizations | 84 797.00 | 84 797.00 | | 84 797.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 226 715.00 | 8 398.00 | 218 317.00 | 226 715.00 |
VS Prepaid expenses | 89 246.00 | 89 246.00 | | 89 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 885.00 | 89 246.00 | 7 639.00 | 96 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 984.00 | 166 667.00 | 218 317.00 | 384 984.00 |
