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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 2 218.00 | 2 218.00 | | 2 218.00 |
AN Land | 47 874.00 | 16 071.00 | 31 803.00 | 47 874.00 |
AP Buildings | 317 910.00 | 52 177.00 | 265 733.00 | 317 910.00 |
AR Technical installations, industrial equipment and tools | 356 308.00 | 171 084.00 | 185 224.00 | 356 308.00 |
AT Other tangible assets | 132 271.00 | 57 069.00 | 75 202.00 | 132 271.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 887 693.00 | 298 619.00 | 589 073.00 | 887 693.00 |
BL Raw materials, supplies | 17 470.00 | | 17 470.00 | 17 470.00 |
BX Customers and related accounts | 89 723.00 | | 89 723.00 | 89 723.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 138 692.00 | | 138 692.00 | 138 692.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 275 201.00 | | 275 201.00 | 275 201.00 |
CO Grand total (0 to V) | 1 162 894.00 | 298 619.00 | 864 275.00 | 1 162 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 100.00 | 2 100.00 | | 18 100.00 |
DH Retained earnings | 154 998.00 | 154 424.00 | | 154 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318.00 | 41 573.00 | | 5 318.00 |
DJ Investment subsidies | 21 475.00 | 26 629.00 | | 21 475.00 |
DL TOTAL (I) | 449 891.00 | 474 727.00 | | 449 891.00 |
DU Loans and Debts from Credit Institutions (3) | 307 458.00 | 384 326.00 | | 307 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 281.00 | 22 972.00 | | 18 281.00 |
DX Trade payables and related accounts | 28 412.00 | 44 671.00 | | 28 412.00 |
DY Tax and social security liabilities | 42 732.00 | 29 256.00 | | 42 732.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 414 384.00 | 481 225.00 | | 414 384.00 |
EE Grand total (I to V) | 864 275.00 | 955 952.00 | | 864 275.00 |
EG Accrued income and payables due within one year | 414 384.00 | 481 225.00 | | 414 384.00 |
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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 | 863 338.00 | | 26 067.00 | 863 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 887 693.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 854 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 218.00 | | | 33 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 010.00 | | 26 066.00 | 830 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 1.00 | 110.00 |
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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 | 211 714.00 | 88 617.00 | 1 712.00 | 211 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 497.00 | 88 617.00 | 1 712.00 | 209 497.00 |
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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 | 28 412.00 | 28 412.00 | | 28 412.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
UX Other trade receivables | 89 723.00 | 89 723.00 | | 89 723.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 307 458.00 | 307 458.00 | | 307 458.00 |
VI Group and Associates | 35 781.00 | 35 781.00 | | 35 781.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 039.00 | 94 039.00 | | 94 039.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 384.00 | 414 384.00 | | 414 384.00 |
