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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 21 244.00 | 4 196.00 | 17 047.00 | 21 244.00 |
AR Technical installations, industrial equipment and tools | 244 254.00 | 234 587.00 | 9 667.00 | 244 254.00 |
AT Other tangible assets | 281 270.00 | 207 743.00 | 73 527.00 | 281 270.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 807 937.00 | 447 275.00 | 360 662.00 | 807 937.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 23 398.00 | | 23 398.00 | 23 398.00 |
BZ Other receivables | 101 260.00 | | 101 260.00 | 101 260.00 |
CF Cash and cash equivalents | 315 279.00 | | 315 279.00 | 315 279.00 |
CH Prepaid expenses | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 462 708.00 | | 462 708.00 | 462 708.00 |
CO Grand total (0 to V) | 1 270 645.00 | 447 275.00 | 823 370.00 | 1 270 645.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 639 889.00 | 694 900.00 | | 639 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 44 988.00 | | 3 964.00 |
DL TOTAL (I) | 735 153.00 | 831 189.00 | | 735 153.00 |
DX Trade payables and related accounts | 35 307.00 | 26 266.00 | | 35 307.00 |
DY Tax and social security liabilities | 52 909.00 | 66 568.00 | | 52 909.00 |
EC TOTAL (IV) | 88 216.00 | 92 834.00 | | 88 216.00 |
EE Grand total (I to V) | 823 370.00 | 924 023.00 | | 823 370.00 |
EG Accrued income and payables due within one year | 88 216.00 | 92 835.00 | | 88 216.00 |
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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 | 812 857.00 | | 1 710.00 | 812 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 807 937.00 | |
IO DECREASES Total including other intangible assets | | | 260 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630.00 | 546 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 748.00 | | | 260 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 689.00 | | 1 710.00 | 551 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 419 052.00 | 34 853.00 | 6 630.00 | 419 052.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 304.00 | 34 853.00 | 6 630.00 | 418 304.00 |
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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 | 35 307.00 | 35 307.00 | | 35 307.00 |
8D Social Security and Other Social Organizations | 40 607.00 | 40 607.00 | | 40 607.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 23 398.00 | 23 398.00 | | 23 398.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 82 915.00 | 82 915.00 | | 82 915.00 |
VM Income taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 18 624.00 | 18 624.00 | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 283.00 | 143 283.00 | | 143 283.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 216.00 | 88 216.00 | | 88 216.00 |
