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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 199 796.00 | 182 679.00 | 17 116.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 724 882.00 | 502 215.00 | 222 667.00 | 724 882.00 |
AT Other tangible assets | 490 352.00 | 416 156.00 | 74 196.00 | 490 352.00 |
BJ TOTAL (I) | 1 450 082.00 | 1 104 087.00 | 345 994.00 | 1 450 082.00 |
BX Customers and related accounts | 100 130.00 | | 100 130.00 | 100 130.00 |
BZ Other receivables | 315 908.00 | | 315 908.00 | 315 908.00 |
CF Cash and cash equivalents | 278 845.00 | | 278 845.00 | 278 845.00 |
CJ TOTAL (II) | 694 883.00 | | 694 883.00 | 694 883.00 |
CO Grand total (0 to V) | 2 144 965.00 | 1 104 087.00 | 1 040 877.00 | 2 144 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 11 712.00 | | | 11 712.00 |
DG Other reserves | 21 522.00 | | | 21 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 014.00 | 234 234.00 | | 262 014.00 |
DL TOTAL (I) | 496 248.00 | 435 234.00 | | 496 248.00 |
DX Trade payables and related accounts | 389 374.00 | 109 969.00 | | 389 374.00 |
DY Tax and social security liabilities | 137 163.00 | 340 529.00 | | 137 163.00 |
EB Prepaid income (2) | 18 093.00 | | | 18 093.00 |
EC TOTAL (IV) | 544 630.00 | 450 499.00 | | 544 630.00 |
EE Grand total (I to V) | 1 040 877.00 | 885 733.00 | | 1 040 877.00 |
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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 | 1 364 991.00 | | 85 091.00 | 1 364 991.00 |
I4 DECREASES Grand Total | | | 1 450 082.00 | |
IO DECREASES Total including other intangible assets | | | 35 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 052.00 | | | 35 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 939.00 | | 85 091.00 | 1 329 939.00 |
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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 | 1 050 574.00 | 53 513.00 | | 1 050 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 537.00 | 53 513.00 | | 1 047 537.00 |
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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 | 389 374.00 | 389 374.00 | | 389 374.00 |
8L Deferred income | 18 093.00 | 18 093.00 | | 18 093.00 |
UX Other trade receivables | 100 130.00 | | | 100 130.00 |
UZ Social Security, other social security organizations | 4 106.00 | | | 4 106.00 |
VB VAT | 93 626.00 | | | 93 626.00 |
VC Group and associates | 218 176.00 | | | 218 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 163.00 | 137 163.00 | | 137 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 038.00 | 416 038.00 | | 416 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 630.00 | 544 630.00 | | 544 630.00 |
