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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 560.00 | 57 618.00 | 942.00 | 58 560.00 |
AR Technical installations, industrial equipment and tools | 57 491.00 | 55 672.00 | 1 820.00 | 57 491.00 |
AT Other tangible assets | 539 742.00 | 505 327.00 | 34 415.00 | 539 742.00 |
AX Advances and down payments | 9 647.00 | | 9 647.00 | 9 647.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 876 047.00 | 625 812.00 | 1 250 235.00 | 1 876 047.00 |
BT Goods | 176 730.00 | 20 808.00 | 155 922.00 | 176 730.00 |
BX Customers and related accounts | 61 451.00 | | 61 451.00 | 61 451.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CF Cash and cash equivalents | 431 894.00 | | 431 894.00 | 431 894.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 723 373.00 | 20 808.00 | 702 565.00 | 723 373.00 |
CO Grand total (0 to V) | 2 599 420.00 | 646 619.00 | 1 952 800.00 | 2 599 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 898 159.00 | 767 400.00 | | 898 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 010.00 | 230 759.00 | | 236 010.00 |
DK Regulated provisions | | 34.00 | | |
DL TOTAL (I) | 1 194 669.00 | 1 058 693.00 | | 1 194 669.00 |
DU Loans and Debts from Credit Institutions (3) | 531 037.00 | 690 538.00 | | 531 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 961.00 | 31 091.00 | | 40 961.00 |
DW Advances and down payments received on current orders | 3 085.00 | 1 911.00 | | 3 085.00 |
DX Trade payables and related accounts | 107 426.00 | 111 258.00 | | 107 426.00 |
DY Tax and social security liabilities | 71 806.00 | 111 255.00 | | 71 806.00 |
EB Prepaid income (2) | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 758 131.00 | 946 053.00 | | 758 131.00 |
EE Grand total (I to V) | 1 952 800.00 | 2 004 745.00 | | 1 952 800.00 |
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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 | 592 363.00 | 33 449.00 | | 592 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 167.00 | 33 449.00 | | 585 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
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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 | 40 961.00 | 40 961.00 | | 40 961.00 |
8B Suppliers and Related Accounts | 107 426.00 | 107 426.00 | | 107 426.00 |
8D Social Security and Other Social Organizations | 71 806.00 | 71 806.00 | | 71 806.00 |
8L Deferred income | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 531 037.00 | 194 690.00 | 336 348.00 | 531 037.00 |
VS Prepaid expenses | 118 161.00 | 114 749.00 | 3 412.00 | 118 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 160.00 | 114 749.00 | 3 412.00 | 118 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 046.00 | 418 698.00 | 336 348.00 | 755 046.00 |
