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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AP Buildings | 220 943.00 | 188 221.00 | 32 722.00 | 220 943.00 |
AR Technical installations, industrial equipment and tools | 44 302.00 | 43 821.00 | 481.00 | 44 302.00 |
AT Other tangible assets | 59 605.00 | 57 705.00 | 1 900.00 | 59 605.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 373 099.00 | 289 747.00 | 83 352.00 | 373 099.00 |
BT Goods | 1 434 244.00 | 108 877.00 | 1 325 367.00 | 1 434 244.00 |
BX Customers and related accounts | 68 153.00 | 6 283.00 | 61 870.00 | 68 153.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 348 596.00 | | 348 596.00 | 348 596.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 2 609 201.00 | 115 160.00 | 2 494 041.00 | 2 609 201.00 |
CO Grand total (0 to V) | 2 982 300.00 | 404 907.00 | 2 577 393.00 | 2 982 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 234.00 | 28 234.00 | | 28 234.00 |
DB Share, merger, contribution premiums, etc. | 1 143 256.00 | 1 143 256.00 | | 1 143 256.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 746 962.00 | 749 591.00 | | 746 962.00 |
DH Retained earnings | | 60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 290.00 | 147 311.00 | | 100 290.00 |
DL TOTAL (I) | 2 021 566.00 | 2 071 276.00 | | 2 021 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 238.00 | 136 969.00 | | 133 238.00 |
DX Trade payables and related accounts | 289 193.00 | 314 042.00 | | 289 193.00 |
DY Tax and social security liabilities | 133 396.00 | 134 856.00 | | 133 396.00 |
EC TOTAL (IV) | 555 827.00 | 585 867.00 | | 555 827.00 |
EE Grand total (I to V) | 2 577 393.00 | 2 657 143.00 | | 2 577 393.00 |
EG Accrued income and payables due within one year | 555 827.00 | 585 867.00 | | 555 827.00 |
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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 | 394 344.00 | | | 394 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 373 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 252.00 | | | 7 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 843.00 | | | 338 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 309 112.00 | 4 395.00 | 23 760.00 | 309 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | 7 252.00 | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 861.00 | 4 395.00 | 16 508.00 | 301 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 238.00 | 133 238.00 | | 133 238.00 |
8B Suppliers and Related Accounts | 289 193.00 | 289 193.00 | | 289 193.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UY Staff and related accounts | 68 153.00 | 68 153.00 | | 68 153.00 |
VN Other taxes, similar payments | 56 035.00 | 56 035.00 | | 56 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 396.00 | 133 396.00 | | 133 396.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 960.00 | 126 361.00 | 1 599.00 | 127 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 827.00 | 555 827.00 | | 555 827.00 |
