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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 88 177.00 | | 88 177.00 | 88 177.00 |
AP Buildings | 224 022.00 | 196 398.00 | 27 624.00 | 224 022.00 |
AR Technical installations, industrial equipment and tools | 87 768.00 | 74 055.00 | 13 713.00 | 87 768.00 |
AT Other tangible assets | 33 573.00 | 33 294.00 | 279.00 | 33 573.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 436 056.00 | 305 388.00 | 130 668.00 | 436 056.00 |
BN Goods in progress | 33 128.00 | | 33 128.00 | 33 128.00 |
BT Goods | 31 340.00 | | 31 340.00 | 31 340.00 |
BX Customers and related accounts | 181 057.00 | | 181 057.00 | 181 057.00 |
BZ Other receivables | 35 273.00 | | 35 273.00 | 35 273.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 131 621.00 | | 131 621.00 | 131 621.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 274 968.00 | | 1 274 968.00 | 1 274 968.00 |
CO Grand total (0 to V) | 1 711 024.00 | 305 388.00 | 1 405 636.00 | 1 711 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 011 342.00 | 912 184.00 | | 1 011 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 99 159.00 | | 35 922.00 |
DL TOTAL (I) | 1 135 265.00 | 1 099 342.00 | | 1 135 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 88 500.00 | | 60 000.00 |
DX Trade payables and related accounts | 72 229.00 | 150 206.00 | | 72 229.00 |
DY Tax and social security liabilities | 137 165.00 | 157 141.00 | | 137 165.00 |
EA Other liabilities | 978.00 | 4 009.00 | | 978.00 |
EC TOTAL (IV) | 270 372.00 | 399 856.00 | | 270 372.00 |
EE Grand total (I to V) | 1 405 636.00 | 1 499 198.00 | | 1 405 636.00 |
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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 | 424 320.00 | | 11 736.00 | 424 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 436 056.00 | |
IO DECREASES Total including other intangible assets | | | 89 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 817.00 | | | 89 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 627.00 | | 11 736.00 | 333 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 296 996.00 | 8 392.00 | | 296 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 356.00 | 8 392.00 | | 295 356.00 |
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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 | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 181 057.00 | 181 057.00 | | 181 057.00 |
UZ Social Security, other social security organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 755.00 | 218 879.00 | 876.00 | 219 755.00 |
