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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AN Land | 19 320.00 | 2 629.00 | 16 690.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 32 018.00 | 21 720.00 | 10 297.00 | 32 018.00 |
AT Other tangible assets | 300 956.00 | 125 944.00 | 175 012.00 | 300 956.00 |
BD Other fixed assets | 35 381.00 | | 35 381.00 | 35 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 097 158.00 | 158 978.00 | 1 938 180.00 | 2 097 158.00 |
BT Goods | 479 713.00 | | 479 713.00 | 479 713.00 |
BX Customers and related accounts | 46 703.00 | | 46 703.00 | 46 703.00 |
BZ Other receivables | 187 337.00 | | 187 337.00 | 187 337.00 |
CF Cash and cash equivalents | 513 380.00 | | 513 380.00 | 513 380.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 230 225.00 | | 1 230 225.00 | 1 230 225.00 |
CO Grand total (0 to V) | 3 327 384.00 | 158 978.00 | 3 168 405.00 | 3 327 384.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 879 026.00 | | | 879 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 661.00 | | | 173 661.00 |
DL TOTAL (I) | 1 096 687.00 | | | 1 096 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 276.00 | | | 1 202 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 063.00 | | | 417 063.00 |
DX Trade payables and related accounts | 376 837.00 | | | 376 837.00 |
DY Tax and social security liabilities | 75 540.00 | | | 75 540.00 |
EC TOTAL (IV) | 2 071 718.00 | | | 2 071 718.00 |
EE Grand total (I to V) | 3 168 405.00 | | | 3 168 405.00 |
EG Accrued income and payables due within one year | 1 027 823.00 | | | 1 027 823.00 |
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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 | 2 070 065.00 | | | 2 070 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 180.00 | |
I4 DECREASES Grand Total | | | 2 097 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 793.00 | | | 323 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 588.00 | | | 37 588.00 |
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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 | 121 036.00 | 37 943.00 | | 121 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 352.00 | 37 943.00 | | 112 352.00 |
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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 | 376 838.00 | 376 838.00 | | 376 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 064.00 | 417 064.00 | | 417 064.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 46 703.00 | 46 703.00 | | 46 703.00 |
VH Loans with a maturity of more than one year at origin | 1 202 276.00 | 158 382.00 | 670 585.00 | 1 202 276.00 |
VK Loans repaid during the year | 153 348.00 | | | 153 348.00 |
VP Miscellaneous | 187 337.00 | 187 337.00 | | 187 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 540.00 | 75 540.00 | | 75 540.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 831.00 | 237 131.00 | 700.00 | 237 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 718.00 | 1 027 824.00 | 670 585.00 | 2 071 718.00 |
