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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 272 833.00 | 149 257.00 | 123 575.00 | 272 833.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 60.00 | 722.00 | 781.00 |
AT Other tangible assets | 127 165.00 | 86 671.00 | 40 495.00 | 127 165.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 638 858.00 | 237 066.00 | 401 791.00 | 638 858.00 |
BT Goods | 402 825.00 | 33 103.00 | 369 723.00 | 402 825.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 207 415.00 | 677.00 | 206 738.00 | 207 415.00 |
BZ Other receivables | 61 710.00 | | 61 710.00 | 61 710.00 |
CF Cash and cash equivalents | 182 251.00 | | 182 251.00 | 182 251.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 863 556.00 | 33 780.00 | 829 776.00 | 863 556.00 |
CO Grand total (0 to V) | 1 502 413.00 | 270 846.00 | 1 231 568.00 | 1 502 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 350.00 | 325 350.00 | | 325 350.00 |
DD Legal reserve (1) | 31 763.00 | 29 029.00 | | 31 763.00 |
DG Other reserves | 94 539.00 | 94 539.00 | | 94 539.00 |
DH Retained earnings | 76 041.00 | 24 087.00 | | 76 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 272.00 | 54 689.00 | | 37 272.00 |
DJ Investment subsidies | 9 573.00 | 12 531.00 | | 9 573.00 |
DL TOTAL (I) | 574 539.00 | 540 225.00 | | 574 539.00 |
DU Loans and Debts from Credit Institutions (3) | 250 050.00 | 250 000.00 | | 250 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 157.00 | 224 811.00 | | 187 157.00 |
DX Trade payables and related accounts | 128 410.00 | 97 182.00 | | 128 410.00 |
DY Tax and social security liabilities | 91 412.00 | 72 782.00 | | 91 412.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 657 029.00 | 664 775.00 | | 657 029.00 |
EE Grand total (I to V) | 1 231 568.00 | 1 205 000.00 | | 1 231 568.00 |
EG Accrued income and payables due within one year | 234 536.00 | | | 234 536.00 |
EI Including equity loans | 187 157.00 | | | 187 157.00 |
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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 | 624 516.00 | | 14 341.00 | 624 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 638 858.00 | |
IO DECREASES Total including other intangible assets | | | 226 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 078.00 | | | 226 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 438.00 | | 14 341.00 | 386 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 206 449.00 | 30 617.00 | | 206 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 371.00 | 30 617.00 | | 205 371.00 |
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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 | 128 410.00 | 128 410.00 | | 128 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 157.00 | 187 157.00 | | 187 157.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 207 415.00 | 207 415.00 | | 207 415.00 |
VH Loans with a maturity of more than one year at origin | 250 050.00 | 15 514.00 | 234 536.00 | 250 050.00 |
VP Miscellaneous | 61 710.00 | 61 710.00 | | 61 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 412.00 | 91 412.00 | | 91 412.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 201.00 | 277 201.00 | 12 000.00 | 289 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 029.00 | 422 493.00 | 234 536.00 | 657 029.00 |
