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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 597 741.00 | 591 289.00 | 6 452.00 | 597 741.00 |
AR Technical installations, industrial equipment and tools | 213 003.00 | 168 363.00 | 44 640.00 | 213 003.00 |
AT Other tangible assets | 355 482.00 | 281 574.00 | 73 908.00 | 355 482.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 441 213.00 | 1 041 226.00 | 399 987.00 | 1 441 213.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BT Goods | 17 279.00 | | 17 279.00 | 17 279.00 |
BX Customers and related accounts | 53 386.00 | | 53 386.00 | 53 386.00 |
BZ Other receivables | 58 586.00 | | 58 586.00 | 58 586.00 |
CD Marketable securities | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 175 154.00 | | 175 154.00 | 175 154.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 335 359.00 | | 335 359.00 | 335 359.00 |
CO Grand total (0 to V) | 1 776 572.00 | 1 041 226.00 | 735 346.00 | 1 776 572.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 270.00 | 540 270.00 | | 540 270.00 |
DD Legal reserve (1) | 54 027.00 | 54 027.00 | | 54 027.00 |
DE Statutory or contractual reserves | 41 686.00 | 35 951.00 | | 41 686.00 |
DH Retained earnings | | -19 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 811.00 | 25 446.00 | | 26 811.00 |
DL TOTAL (I) | 662 795.00 | 635 983.00 | | 662 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 693.00 | | |
DX Trade payables and related accounts | 37 782.00 | 26 184.00 | | 37 782.00 |
DY Tax and social security liabilities | 34 606.00 | 48 189.00 | | 34 606.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 72 552.00 | 85 065.00 | | 72 552.00 |
EE Grand total (I to V) | 735 346.00 | 721 048.00 | | 735 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 429 549.00 | | 15 460.00 | 1 429 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 1 441 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 1 166 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 562.00 | | 15 460.00 | 1 154 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 1 018 681.00 | 24 342.00 | 1 797.00 | 1 018 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 681.00 | 24 342.00 | 1 797.00 | 1 018 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 201.00 | 113 201.00 | | 113 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 552.00 | 72 552.00 | | 72 552.00 |
