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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 122 833.00 | 50 980.00 | 71 853.00 | 122 833.00 |
AR Technical installations, industrial equipment and tools | 33 913.00 | 21 760.00 | 12 153.00 | 33 913.00 |
AT Other tangible assets | 308 588.00 | 235 533.00 | 73 055.00 | 308 588.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 621 195.00 | 308 273.00 | 312 922.00 | 621 195.00 |
BL Raw materials, supplies | 202 677.00 | | 202 677.00 | 202 677.00 |
BT Goods | 8 639.00 | | 8 639.00 | 8 639.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 389 991.00 | 2 139.00 | 387 852.00 | 389 991.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CF Cash and cash equivalents | 450 037.00 | | 450 037.00 | 450 037.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 1 086 935.00 | 2 139.00 | 1 084 795.00 | 1 086 935.00 |
CO Grand total (0 to V) | 1 708 130.00 | 310 413.00 | 1 397 718.00 | 1 708 130.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 14 230.00 | | 50 000.00 |
DG Other reserves | 266 958.00 | 247 041.00 | | 266 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 444.00 | 110 688.00 | | 95 444.00 |
DJ Investment subsidies | 8 278.00 | 8 945.00 | | 8 278.00 |
DL TOTAL (I) | 920 681.00 | 880 903.00 | | 920 681.00 |
DU Loans and Debts from Credit Institutions (3) | 59 671.00 | 90 050.00 | | 59 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 215.00 | 79 150.00 | | 133 215.00 |
DX Trade payables and related accounts | 52 288.00 | 48 111.00 | | 52 288.00 |
DY Tax and social security liabilities | 231 863.00 | 195 019.00 | | 231 863.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 477 037.00 | 413 322.00 | | 477 037.00 |
EE Grand total (I to V) | 1 397 718.00 | 1 294 225.00 | | 1 397 718.00 |
EG Accrued income and payables due within one year | 429 729.00 | 339 829.00 | | 429 729.00 |
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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 | 581 934.00 | | 43 491.00 | 581 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 862.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 621 196.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 465 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 087.00 | | 43 476.00 | 426 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847.00 | | 15.00 | 10 847.00 |
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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 | 257 587.00 | 50 982.00 | 295.00 | 257 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 587.00 | 50 982.00 | 295.00 | 257 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
UX Other trade receivables | 385 253.00 | 385 253.00 | | 385 253.00 |
VA Doubtful or disputed receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VM Income taxes | 19 894.00 | 19 894.00 | | 19 894.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 928.00 | 418 343.00 | 10 585.00 | 428 928.00 |
