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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 408 764.00 | | 408 764.00 | 408 764.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | | 1 541.00 | 1 541.00 |
AT Other tangible assets | 47 708.00 | | 47 708.00 | 47 708.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 742 390.00 | | 742 390.00 | 742 390.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 177 343.00 | | 177 343.00 | 177 343.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CD Marketable securities | 186 504.00 | | 186 504.00 | 186 504.00 |
CF Cash and cash equivalents | 343 843.00 | | 343 843.00 | 343 843.00 |
CH Prepaid expenses | -137.00 | | -137.00 | -137.00 |
CJ TOTAL (II) | 779 333.00 | | 779 333.00 | 779 333.00 |
CO Grand total (0 to V) | 1 521 723.00 | | 1 521 723.00 | 1 521 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 080.00 | 59 174.00 | | 772 080.00 |
DD Legal reserve (1) | 5 917.00 | 5 917.00 | | 5 917.00 |
DG Other reserves | 11 731.00 | 14 637.00 | | 11 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 859.00 | 49 681.00 | | 92 859.00 |
DL TOTAL (I) | 882 589.00 | 129 411.00 | | 882 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 884.00 | 490 304.00 | | 346 884.00 |
DX Trade payables and related accounts | 71 575.00 | 72 208.00 | | 71 575.00 |
DY Tax and social security liabilities | 103 834.00 | 104 742.00 | | 103 834.00 |
EB Prepaid income (2) | 116 840.00 | | | 116 840.00 |
EC TOTAL (IV) | 639 134.00 | 667 255.00 | | 639 134.00 |
EE Grand total (I to V) | 1 521 723.00 | 796 666.00 | | 1 521 723.00 |
EG Accrued income and payables due within one year | 639 134.00 | | | 639 134.00 |
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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 | 39 819.00 | | 752 697.00 | 39 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 146.00 | 375.00 | |
I4 DECREASES Grand Total | | 9 146.00 | 783 369.00 | |
IO DECREASES Total including other intangible assets | | | 182 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | 180 000.00 | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092.00 | | 572 322.00 | 28 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | 375.00 | 9 146.00 |
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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 | 26 327.00 | 14 651.00 | | 26 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 747.00 | 14 651.00 | | 23 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 079.00 | 4 650.00 | | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | 4 650.00 | | 19 079.00 |
7C Grand total | 19 079.00 | 4 650.00 | | 19 079.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
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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 | 71 575.00 | 71 575.00 | | 71 575.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 62 209.00 | 62 209.00 | | 62 209.00 |
8E Income Taxes | 15 295.00 | 15 295.00 | | 15 295.00 |
8L Deferred income | 116 840.00 | 116 840.00 | | 116 840.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 185 912.00 | | | 185 912.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 15 162.00 | | | 15 162.00 |
VB VAT | 34 580.00 | | | 34 580.00 |
VI Group and Associates | 346 884.00 | 346 884.00 | | 346 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | | 2 705.00 |
VS Prepaid expenses | -137.00 | | | -137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 890.00 | 238 515.00 | 375.00 | 238 890.00 |
VW VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 134.00 | 639 134.00 | | 639 134.00 |
