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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 | 3 659.00 | 3 478.00 | 181.00 | 3 659.00 |
AH Goodwill | 286 093.00 | | 286 093.00 | 286 093.00 |
AN Land | 292 778.00 | | 292 778.00 | 292 778.00 |
AP Buildings | 2 116 994.00 | 599 456.00 | 1 517 538.00 | 2 116 994.00 |
AR Technical installations, industrial equipment and tools | 1 119 019.00 | 518 123.00 | 600 897.00 | 1 119 019.00 |
AT Other tangible assets | 535 768.00 | 297 284.00 | 238 484.00 | 535 768.00 |
AV Fixed assets in progress | 61 538.00 | | 61 538.00 | 61 538.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 417 850.00 | 1 418 340.00 | 2 999 510.00 | 4 417 850.00 |
BL Raw materials, supplies | 29 438.00 | | 29 438.00 | 29 438.00 |
BT Goods | 1 183 420.00 | 18 544.00 | 1 164 876.00 | 1 183 420.00 |
BV Advances and down payments on orders | 36 536.00 | | 36 536.00 | 36 536.00 |
BX Customers and related accounts | 1 315 917.00 | 1 495.00 | 1 314 422.00 | 1 315 917.00 |
BZ Other receivables | 192 636.00 | | 192 636.00 | 192 636.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 31 655.00 | | 31 655.00 | 31 655.00 |
CJ TOTAL (II) | 2 790 350.00 | 20 039.00 | 2 770 311.00 | 2 790 350.00 |
CO Grand total (0 to V) | 7 208 200.00 | 1 438 379.00 | 5 769 821.00 | 7 208 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | | | 1 925 000.00 |
DD Legal reserve (1) | 192 500.00 | | | 192 500.00 |
DH Retained earnings | -1 477 892.00 | | | -1 477 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 712.00 | | | 944 712.00 |
DL TOTAL (I) | 1 584 314.00 | | | 1 584 314.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 639.00 | | | 183 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 554.00 | | | 2 472 554.00 |
DX Trade payables and related accounts | 1 051 152.00 | | | 1 051 152.00 |
DY Tax and social security liabilities | 413 162.00 | | | 413 162.00 |
EC TOTAL (IV) | 4 120 507.00 | | | 4 120 507.00 |
EE Grand total (I to V) | 5 769 821.00 | | | 5 769 821.00 |
EG Accrued income and payables due within one year | 4 120 507.00 | | | 4 120 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 639.00 | | | 183 639.00 |
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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 | 1 244 068.00 | 238 952.00 | 64 680.00 | 1 244 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 349.00 | 1 712.00 | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 227.00 | 238 602.00 | 62 967.00 | 1 239 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 15 000.00 | 10 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 15 000.00 | 10 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 102 941.00 | 102 941.00 | | 102 941.00 |
VM Income taxes | 39 036.00 | 39 036.00 | | 39 036.00 |
VS Prepaid expenses | 31 655.00 | 31 655.00 | | 31 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 743.00 | 1 578 743.00 | | 1 578 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 966.00 | 150 966.00 | | 150 966.00 |
