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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 313.00 | 188.00 | 500.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AP Buildings | 138 385.00 | 58 530.00 | 79 855.00 | 138 385.00 |
AR Technical installations, industrial equipment and tools | 111 760.00 | 60 797.00 | 50 963.00 | 111 760.00 |
AT Other tangible assets | 73 394.00 | 40 123.00 | 33 271.00 | 73 394.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 413 268.00 | 160 119.00 | 253 148.00 | 413 268.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BR Intermediate and finished products | 22 073.00 | | 22 073.00 | 22 073.00 |
BT Goods | 7 751.00 | | 7 751.00 | 7 751.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 151 312.00 | | 151 312.00 | 151 312.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 90 641.00 | | 90 641.00 | 90 641.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 289 532.00 | | 289 532.00 | 289 532.00 |
CO Grand total (0 to V) | 702 800.00 | 160 119.00 | 542 680.00 | 702 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 7 216.00 | 4 725.00 | | 7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 083.00 | 31 491.00 | | 24 083.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 307 299.00 | 314 216.00 | | 307 299.00 |
DU Loans and Debts from Credit Institutions (3) | 95 288.00 | 62 555.00 | | 95 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 30 038.00 | | 16 569.00 |
DX Trade payables and related accounts | 59 178.00 | 65 965.00 | | 59 178.00 |
DY Tax and social security liabilities | 47 340.00 | 53 172.00 | | 47 340.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 17 006.00 | 3 417.00 | | 17 006.00 |
EC TOTAL (IV) | 235 382.00 | 215 746.00 | | 235 382.00 |
EE Grand total (I to V) | 542 680.00 | 529 962.00 | | 542 680.00 |
EG Accrued income and payables due within one year | 152 153.00 | 154 163.00 | | 152 153.00 |
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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 | 353 665.00 | | 67 095.00 | 353 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 413 268.00 | |
IO DECREASES Total including other intangible assets | | | 85 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 323 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 707.00 | | | 86 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 086.00 | | 67 095.00 | 263 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 135 759.00 | 31 703.00 | 6 642.00 | 135 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 389.00 | 31 703.00 | 6 642.00 | 134 389.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 151 312.00 | 151 312.00 | | 151 312.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 918.00 | 166 918.00 | | 166 918.00 |
