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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 12 239.00 | 12 239.00 | | 12 239.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 13 739.00 | 5 093.00 | 18 832.00 |
AT Other tangible assets | 106 335.00 | 62 021.00 | 44 315.00 | 106 335.00 |
BD Other fixed assets | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 272 834.00 | 93 253.00 | 179 581.00 | 272 834.00 |
BL Raw materials, supplies | 19 653.00 | | 19 653.00 | 19 653.00 |
BT Goods | 22 524.00 | | 22 524.00 | 22 524.00 |
BX Customers and related accounts | 30 657.00 | | 30 657.00 | 30 657.00 |
BZ Other receivables | 501 508.00 | | 501 508.00 | 501 508.00 |
CD Marketable securities | 883 483.00 | | 883 483.00 | 883 483.00 |
CF Cash and cash equivalents | 206 530.00 | | 206 530.00 | 206 530.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 1 669 645.00 | | 1 669 645.00 | 1 669 645.00 |
CO Grand total (0 to V) | 1 942 480.00 | 93 253.00 | 1 849 227.00 | 1 942 480.00 |
CX Development or Research and Development Expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 316 039.00 | 1 077 524.00 | | 1 316 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 378.00 | 238 514.00 | | 120 378.00 |
DL TOTAL (I) | 1 444 802.00 | 1 324 424.00 | | 1 444 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 228 818.00 | 197 909.00 | | 228 818.00 |
DY Tax and social security liabilities | 174 367.00 | 137 564.00 | | 174 367.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 404 425.00 | 337 932.00 | | 404 425.00 |
EE Grand total (I to V) | 1 849 227.00 | 1 662 355.00 | | 1 849 227.00 |
EG Accrued income and payables due within one year | 404 425.00 | 337 932.00 | | 404 425.00 |
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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 | 258 650.00 | | 14 184.00 | 258 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 254.00 | | | 5 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 173.00 | |
I4 DECREASES Grand Total | | | 272 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 254.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 223.00 | | 14 184.00 | 123 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 173.00 | | | 20 173.00 |
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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 | 78 684.00 | 14 569.00 | | 78 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 430.00 | 14 569.00 | | 73 430.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 228 818.00 | 228 818.00 | | 228 818.00 |
8C Staff and Related Accounts | 41 767.00 | 41 767.00 | | 41 767.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
UX Other trade receivables | 30 657.00 | 30 657.00 | | 30 657.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 125 442.00 | 125 442.00 | | 125 442.00 |
VC Group and associates | 276 931.00 | 276 931.00 | | 276 931.00 |
VM Income taxes | 88 383.00 | 88 383.00 | | 88 383.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 456.00 | 537 456.00 | | 537 456.00 |
VW VAT | 101 567.00 | 101 567.00 | | 101 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 425.00 | 404 425.00 | | 404 425.00 |
