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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 1 070 499.00 | | 1 070 499.00 | 1 070 499.00 |
AP Buildings | 416 230.00 | 243 180.00 | 173 050.00 | 416 230.00 |
AR Technical installations, industrial equipment and tools | 257 508.00 | 204 252.00 | 53 255.00 | 257 508.00 |
AT Other tangible assets | 86 318.00 | 71 364.00 | 14 954.00 | 86 318.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 1 847 248.00 | 522 614.00 | 1 324 633.00 | 1 847 248.00 |
BL Raw materials, supplies | 31 861.00 | | 31 861.00 | 31 861.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CD Marketable securities | 349 974.00 | 364.00 | 349 610.00 | 349 974.00 |
CF Cash and cash equivalents | 149 468.00 | | 149 468.00 | 149 468.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 602 849.00 | 364.00 | 602 486.00 | 602 849.00 |
CO Grand total (0 to V) | 2 450 097.00 | 522 978.00 | 1 927 119.00 | 2 450 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DH Retained earnings | 566 021.00 | | | 566 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | | | 51 584.00 |
DL TOTAL (I) | 1 620 805.00 | | | 1 620 805.00 |
DU Loans and Debts from Credit Institutions (3) | 155 852.00 | | | 155 852.00 |
DX Trade payables and related accounts | 35 156.00 | | | 35 156.00 |
DY Tax and social security liabilities | 113 807.00 | | | 113 807.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 306 314.00 | | | 306 314.00 |
EE Grand total (I to V) | 1 927 119.00 | | | 1 927 119.00 |
EG Accrued income and payables due within one year | 243 778.00 | | | 243 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 1 843 698.00 | | 3 601.00 | 1 843 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 1 847 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 466.00 | | 3 590.00 | 756 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | 10.00 | 12 915.00 |
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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 | 454 426.00 | 68 189.00 | | 454 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 034.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 642.00 | 67 155.00 | | 451 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 138.00 | 364.00 | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | 364.00 | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | 364.00 | 2 138.00 | 2 138.00 |
UG - Financial | | 364.00 | 2 138.00 | |
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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 | 35 156.00 | 35 156.00 | | 35 156.00 |
8C Staff and Related Accounts | 59 539.00 | 59 539.00 | | 59 539.00 |
8D Social Security and Other Social Organizations | 35 240.00 | 35 240.00 | | 35 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 3 802.00 | | | 3 802.00 |
UY Staff and related accounts | 2 586.00 | | | 2 586.00 |
VB VAT | 6 871.00 | | | 6 871.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 154 575.00 | 92 039.00 | 62 536.00 | 154 575.00 |
VK Loans repaid during the year | 93 985.00 | | | 93 985.00 |
VM Income taxes | 20 419.00 | | | 20 419.00 |
VN Other taxes, similar payments | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | | | 7 893.00 |
VS Prepaid expenses | 13 759.00 | | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 222.00 | 84 222.00 | | 84 222.00 |
VW VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 315.00 | 243 779.00 | 62 536.00 | 306 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
