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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 361.00 | 12 521.00 | 40 840.00 | 53 361.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 016 105.00 | 277 884.00 | 738 220.00 | 1 016 105.00 |
AR Technical installations, industrial equipment and tools | 5 872.00 | 466.00 | 5 406.00 | 5 872.00 |
AT Other tangible assets | 768.00 | 34.00 | 733.00 | 768.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 240 207.00 | 290 907.00 | 949 300.00 | 1 240 207.00 |
BL Raw materials, supplies | 57 740.00 | | 57 740.00 | 57 740.00 |
BX Customers and related accounts | 39 616.00 | 14 024.00 | 25 592.00 | 39 616.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CD Marketable securities | 245 805.00 | | 245 805.00 | 245 805.00 |
CF Cash and cash equivalents | 755 536.00 | | 755 536.00 | 755 536.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 1 153 319.00 | 14 024.00 | 1 139 295.00 | 1 153 319.00 |
CO Grand total (0 to V) | 2 393 527.00 | 304 931.00 | 2 088 595.00 | 2 393 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 541 000.00 | 190 000.00 | | 541 000.00 |
DH Retained earnings | 916.00 | 177 516.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 139.00 | 174 400.00 | | 150 139.00 |
DL TOTAL (I) | 728 356.00 | 578 216.00 | | 728 356.00 |
DU Loans and Debts from Credit Institutions (3) | 890 552.00 | 1 078 855.00 | | 890 552.00 |
DX Trade payables and related accounts | 353 034.00 | 343 761.00 | | 353 034.00 |
DY Tax and social security liabilities | 116 652.00 | 145 250.00 | | 116 652.00 |
EC TOTAL (IV) | 1 360 239.00 | 1 567 868.00 | | 1 360 239.00 |
EE Grand total (I to V) | 2 088 595.00 | 2 146 084.00 | | 2 088 595.00 |
EG Accrued income and payables due within one year | 644 606.00 | 677 315.00 | | 644 606.00 |
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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 | 1 229 552.00 | | 10 656.00 | 1 229 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 361.00 | | | 53 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | | 1 240 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 361.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 091.00 | | 10 656.00 | 1 012 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
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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 | 157 229.00 | 133 678.00 | | 157 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 293.00 | 6 228.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 936.00 | 127 450.00 | | 150 936.00 |
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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 | 353 034.00 | 353 034.00 | | 353 034.00 |
UT Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
UX Other trade receivables | 39 617.00 | 39 617.00 | | 39 617.00 |
VH Loans with a maturity of more than one year at origin | 890 553.00 | 174 920.00 | 715 632.00 | 890 553.00 |
VK Loans repaid during the year | 188 303.00 | | | 188 303.00 |
VP Miscellaneous | 43 691.00 | 43 691.00 | | 43 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 652.00 | 116 652.00 | | 116 652.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 337.00 | 94 237.00 | 40 100.00 | 134 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 239.00 | 644 607.00 | 715 632.00 | 1 360 239.00 |
