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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 330 054.00 | 329 792.00 | 262.00 | 330 054.00 |
AR Technical installations, industrial equipment and tools | 1 060 370.00 | 801 006.00 | 259 364.00 | 1 060 370.00 |
AT Other tangible assets | 748 332.00 | 359 378.00 | 388 954.00 | 748 332.00 |
AX Advances and down payments | 49 968.00 | | 49 968.00 | 49 968.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 2 310 934.00 | 1 499 165.00 | 811 770.00 | 2 310 934.00 |
BL Raw materials, supplies | 12 144.00 | | 12 144.00 | 12 144.00 |
BT Goods | 142 666.00 | | 142 666.00 | 142 666.00 |
BX Customers and related accounts | 1 525 747.00 | 533.00 | 1 525 214.00 | 1 525 747.00 |
BZ Other receivables | 277 285.00 | | 277 285.00 | 277 285.00 |
CD Marketable securities | 45 017.00 | | 45 017.00 | 45 017.00 |
CF Cash and cash equivalents | 1 324 553.00 | | 1 324 553.00 | 1 324 553.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 3 335 023.00 | 533.00 | 3 334 490.00 | 3 335 023.00 |
CO Grand total (0 to V) | 5 645 958.00 | 1 499 698.00 | 4 146 260.00 | 5 645 958.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DE Statutory or contractual reserves | 1 603 085.00 | 1 302 412.00 | | 1 603 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 833.00 | 350 673.00 | | 138 833.00 |
DL TOTAL (I) | 1 859 304.00 | 1 770 472.00 | | 1 859 304.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 741.00 | 245 425.00 | | 456 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 660.00 | | |
DX Trade payables and related accounts | 1 683 399.00 | 900 375.00 | | 1 683 399.00 |
DY Tax and social security liabilities | 76 815.00 | 115 512.00 | | 76 815.00 |
EC TOTAL (IV) | 2 216 956.00 | 1 263 974.00 | | 2 216 956.00 |
EE Grand total (I to V) | 4 146 260.00 | 3 104 445.00 | | 4 146 260.00 |
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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 | 2 104 180.00 | | | 2 104 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 021.00 | |
I4 DECREASES Grand Total | | | 2 310 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988.00 | | | 8 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 981.00 | | | 1 981 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | | 13 012.00 |
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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 | 1 386 890.00 | 122 129.00 | 9 854.00 | 1 386 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 902.00 | 122 129.00 | 9 854.00 | 1 377 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 021.00 | | | 13 021.00 |
UX Other trade receivables | 1 525 747.00 | | | 1 525 747.00 |
VP Miscellaneous | 277 285.00 | | | 277 285.00 |
VS Prepaid expenses | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 663.00 | 1 810 642.00 | 13 021.00 | 1 823 663.00 |
