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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 | 76 689.00 | 1 554.00 | 78 243.00 |
AR Technical installations, industrial equipment and tools | 227 520.00 | 104 267.00 | 123 253.00 | 227 520.00 |
AT Other tangible assets | 156 211.00 | 78 295.00 | 77 915.00 | 156 211.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 926 092.00 | 260 190.00 | 665 902.00 | 926 092.00 |
BL Raw materials, supplies | 50 724.00 | | 50 724.00 | 50 724.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 75 384.00 | | 75 384.00 | 75 384.00 |
CH Prepaid expenses | 80 433.00 | | 80 433.00 | 80 433.00 |
CJ TOTAL (II) | 228 828.00 | | 228 828.00 | 228 828.00 |
CO Grand total (0 to V) | 1 154 921.00 | 260 190.00 | 894 730.00 | 1 154 921.00 |
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) | 6 878.00 | 5 362.00 | | 6 878.00 |
DG Other reserves | 130 692.00 | 101 877.00 | | 130 692.00 |
DH Retained earnings | 65 963.00 | 65 963.00 | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 30 331.00 | | 1 210.00 |
DL TOTAL (I) | 528 744.00 | 527 534.00 | | 528 744.00 |
DU Loans and Debts from Credit Institutions (3) | 201 825.00 | 226 715.00 | | 201 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | 23 679.00 | | 17 880.00 |
DX Trade payables and related accounts | 56 428.00 | 49 792.00 | | 56 428.00 |
DY Tax and social security liabilities | 89 851.00 | 84 797.00 | | 89 851.00 |
EC TOTAL (IV) | 365 986.00 | 384 984.00 | | 365 986.00 |
EE Grand total (I to V) | 894 730.00 | 912 518.00 | | 894 730.00 |
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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 | 218 017.00 | 42 339.00 | 166.00 | 218 017.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 079.00 | 42 339.00 | 166.00 | 217 079.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8B Suppliers and Related Accounts | 56 429.00 | 56 429.00 | | 56 429.00 |
8D Social Security and Other Social Organizations | 89 852.00 | 89 852.00 | | 89 852.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 201 826.00 | 58 223.00 | 143 603.00 | 201 826.00 |
VS Prepaid expenses | 101 943.00 | 101 943.00 | | 101 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 582.00 | 101 943.00 | 1 639.00 | 103 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 986.00 | 222 383.00 | 143 603.00 | 365 986.00 |
