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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 | 8 989.00 | 6 573.00 | 2 416.00 | 8 989.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 119 505.00 | 91 708.00 | 27 797.00 | 119 505.00 |
AR Technical installations, industrial equipment and tools | 18 187.00 | 17 204.00 | 983.00 | 18 187.00 |
AT Other tangible assets | 61 873.00 | 9 878.00 | 51 995.00 | 61 873.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 239 363.00 | 125 363.00 | 114 000.00 | 239 363.00 |
BT Goods | 415 991.00 | | 415 991.00 | 415 991.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 1 218 450.00 | | 1 218 450.00 | 1 218 450.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 653 795.00 | | 1 653 795.00 | 1 653 795.00 |
CO Grand total (0 to V) | 1 893 158.00 | 125 363.00 | 1 767 795.00 | 1 893 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 786.00 | 133 565.00 | | 153 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 369.00 | 165 222.00 | | 291 369.00 |
DL TOTAL (I) | 555 155.00 | 408 786.00 | | 555 155.00 |
DU Loans and Debts from Credit Institutions (3) | 498 995.00 | 24 922.00 | | 498 995.00 |
DX Trade payables and related accounts | 506 867.00 | 486 161.00 | | 506 867.00 |
DY Tax and social security liabilities | 206 779.00 | 140 333.00 | | 206 779.00 |
EC TOTAL (IV) | 1 212 640.00 | 651 417.00 | | 1 212 640.00 |
EE Grand total (I to V) | 1 767 795.00 | 1 060 203.00 | | 1 767 795.00 |
EG Accrued income and payables due within one year | 1 199 627.00 | 651 416.00 | | 1 199 627.00 |
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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 | 177 971.00 | | 61 392.00 | 177 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 239 363.00 | |
IO DECREASES Total including other intangible assets | | | 39 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 580.00 | | 2 899.00 | 36 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 072.00 | | 58 493.00 | 141 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 114 515.00 | 10 848.00 | | 114 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 483.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 425.00 | 10 366.00 | | 108 425.00 |
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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 | 506 867.00 | 506 867.00 | | 506 867.00 |
8D Social Security and Other Social Organizations | 206 779.00 | 206 779.00 | | 206 779.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 498 995.00 | 485 982.00 | 13 013.00 | 498 995.00 |
VS Prepaid expenses | 17 854.00 | 17 854.00 | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 174.00 | 17 854.00 | 320.00 | 18 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 640.00 | 1 199 627.00 | 13 013.00 | 1 212 640.00 |
