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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 173 900.00 | | 173 900.00 | 173 900.00 |
AP Buildings | 10 000.00 | 4 054.00 | 5 946.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 870.00 | 75 940.00 | 16 930.00 | 92 870.00 |
AT Other tangible assets | 352 563.00 | 247 584.00 | 104 979.00 | 352 563.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 640 533.00 | 331 119.00 | 309 414.00 | 640 533.00 |
BL Raw materials, supplies | 61 908.00 | | 61 908.00 | 61 908.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 71 157.00 | | 71 157.00 | 71 157.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 164 464.00 | | 164 464.00 | 164 464.00 |
CO Grand total (0 to V) | 804 997.00 | 331 119.00 | 473 878.00 | 804 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 925.00 | 158 925.00 | | 158 925.00 |
DB Share, merger, contribution premiums, etc. | 17 775.00 | 17 775.00 | | 17 775.00 |
DD Legal reserve (1) | 15 893.00 | 15 893.00 | | 15 893.00 |
DG Other reserves | 145 302.00 | 145 302.00 | | 145 302.00 |
DH Retained earnings | -10 192.00 | | | -10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 222.00 | -10 192.00 | | -97 222.00 |
DL TOTAL (I) | 230 481.00 | 327 702.00 | | 230 481.00 |
DU Loans and Debts from Credit Institutions (3) | 131 170.00 | 58 337.00 | | 131 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 26 333.00 | 71 690.00 | | 26 333.00 |
DY Tax and social security liabilities | 85 796.00 | 68 759.00 | | 85 796.00 |
EC TOTAL (IV) | 243 397.00 | 198 884.00 | | 243 397.00 |
EE Grand total (I to V) | 473 878.00 | 526 586.00 | | 473 878.00 |
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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 | 294 649.00 | 41 295.00 | 4 825.00 | 294 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 6.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 114.00 | 41 289.00 | 4 825.00 | 291 114.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 85 796.00 | 85 796.00 | | 85 796.00 |
UT Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 131 170.00 | 131 170.00 | | 131 170.00 |
VS Prepaid expenses | 29 307.00 | 29 307.00 | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 966.00 | 29 307.00 | 7 659.00 | 36 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 397.00 | 243 397.00 | | 243 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
