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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 | 1 500.00 | 715.00 | 785.00 | 1 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 31 509.00 | 7 258.00 | 24 251.00 | 31 509.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 18 046.00 | 3 647.00 | 21 693.00 |
AT Other tangible assets | 62 905.00 | 34 934.00 | 27 971.00 | 62 905.00 |
BJ TOTAL (I) | 267 607.00 | 60 954.00 | 206 653.00 | 267 607.00 |
BL Raw materials, supplies | 16 470.00 | | 16 470.00 | 16 470.00 |
BN Goods in progress | 34 608.00 | | 34 608.00 | 34 608.00 |
BX Customers and related accounts | 17 335.00 | | 17 335.00 | 17 335.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 119 971.00 | | 119 971.00 | 119 971.00 |
CO Grand total (0 to V) | 387 578.00 | 60 954.00 | 326 624.00 | 387 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 8 550.00 | 8 380.00 | | 8 550.00 |
DH Retained earnings | 54 410.00 | 61 187.00 | | 54 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 3 394.00 | | 5 966.00 |
DL TOTAL (I) | 220 926.00 | 224 961.00 | | 220 926.00 |
DU Loans and Debts from Credit Institutions (3) | 45 097.00 | 50 573.00 | | 45 097.00 |
DX Trade payables and related accounts | 27 033.00 | 37 063.00 | | 27 033.00 |
DY Tax and social security liabilities | 33 569.00 | 39 028.00 | | 33 569.00 |
EC TOTAL (IV) | 105 698.00 | 126 664.00 | | 105 698.00 |
EE Grand total (I to V) | 326 624.00 | 351 624.00 | | 326 624.00 |
EG Accrued income and payables due within one year | 71 717.00 | 91 930.00 | | 71 717.00 |
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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 | 267 803.00 | | 57 780.00 | 267 803.00 |
I4 DECREASES Grand Total | | 57 976.00 | 267 607.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 976.00 | 116 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 500.00 | | | 151 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 303.00 | | 57 780.00 | 116 303.00 |
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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 | 58 034.00 | 11 742.00 | 8 823.00 | 58 034.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 500.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 819.00 | 11 242.00 | 8 823.00 | 57 819.00 |
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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 | 27 033.00 | 27 033.00 | | 27 033.00 |
8C Staff and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
UX Other trade receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 45 097.00 | 11 116.00 | 33 980.00 | 45 097.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 22 476.00 | | | 22 476.00 |
VM Income taxes | 13 101.00 | 13 101.00 | | 13 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 072.00 | 41 072.00 | | 41 072.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 698.00 | 71 717.00 | 33 980.00 | 105 698.00 |
