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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 457.00 | 137 964.00 | 128 493.00 | 266 457.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 12 542.00 | | 12 542.00 |
AT Other tangible assets | 86 240.00 | 45 870.00 | 40 369.00 | 86 240.00 |
BD Other fixed assets | 50 242.00 | | 50 242.00 | 50 242.00 |
BJ TOTAL (I) | 481 438.00 | 196 376.00 | 285 061.00 | 481 438.00 |
BN Goods in progress | 29 647.00 | | 29 647.00 | 29 647.00 |
BT Goods | 15 754.00 | | 15 754.00 | 15 754.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 143 547.00 | | 143 547.00 | 143 547.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 121 885.00 | | 121 885.00 | 121 885.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 389 938.00 | | 389 938.00 | 389 938.00 |
CO Grand total (0 to V) | 871 377.00 | 196 376.00 | 675 000.00 | 871 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 614.00 | 329 786.00 | | 334 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 34 828.00 | | 21 177.00 |
DL TOTAL (I) | 372 291.00 | 381 114.00 | | 372 291.00 |
DU Loans and Debts from Credit Institutions (3) | 76 809.00 | 55 977.00 | | 76 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 150 026.00 | 86 732.00 | | 150 026.00 |
DY Tax and social security liabilities | 58 318.00 | 41 391.00 | | 58 318.00 |
EB Prepaid income (2) | 17 024.00 | | | 17 024.00 |
EC TOTAL (IV) | 302 708.00 | 184 101.00 | | 302 708.00 |
EE Grand total (I to V) | 675 000.00 | 565 215.00 | | 675 000.00 |
EG Accrued income and payables due within one year | 248 378.00 | 157 546.00 | | 248 378.00 |
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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 | 470 982.00 | | 47 057.00 | 470 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 243.00 | |
I4 DECREASES Grand Total | | 36 601.00 | 481 438.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 601.00 | 396 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 284.00 | | 47 057.00 | 386 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 243.00 | | | 50 243.00 |
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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 | 211 398.00 | 21 580.00 | 36 601.00 | 211 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 398.00 | 21 580.00 | 36 601.00 | 211 398.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 150 027.00 | 150 027.00 | | 150 027.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8L Deferred income | 17 024.00 | 17 024.00 | | 17 024.00 |
UX Other trade receivables | 143 547.00 | 143 547.00 | | 143 547.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VC Group and associates | 23 835.00 | 23 835.00 | | 23 835.00 |
VH Loans with a maturity of more than one year at origin | 76 809.00 | 22 479.00 | 54 330.00 | 76 809.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 168.00 | | | 24 168.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 596.00 | 201 596.00 | | 201 596.00 |
VW VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 709.00 | 248 379.00 | 54 330.00 | 302 709.00 |
