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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 168 848.00 | 272 152.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 16 852.00 | 2 425.00 | 19 277.00 |
AT Other tangible assets | 1 028 085.00 | 1 012 165.00 | 15 920.00 | 1 028 085.00 |
AX Advances and down payments | 15 078.00 | | 15 078.00 | 15 078.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 760 651.00 | 1 404 076.00 | 356 575.00 | 1 760 651.00 |
BL Raw materials, supplies | 4 284 400.00 | | 4 284 400.00 | 4 284 400.00 |
BX Customers and related accounts | 585 480.00 | | 585 480.00 | 585 480.00 |
BZ Other receivables | 175 240.00 | | 175 240.00 | 175 240.00 |
CF Cash and cash equivalents | 2 105 353.00 | | 2 105 353.00 | 2 105 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 150 472.00 | | 7 150 472.00 | 7 150 472.00 |
CO Grand total (0 to V) | 8 911 123.00 | 1 404 076.00 | 7 507 047.00 | 8 911 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 583.00 | 583.00 | | 583.00 |
DD Legal reserve (1) | 115 736.00 | 53 250.00 | | 115 736.00 |
DG Other reserves | 2 400 078.00 | 1 212 851.00 | | 2 400 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 040.00 | 1 249 713.00 | | 1 524 040.00 |
DL TOTAL (I) | 6 740 437.00 | 5 216 398.00 | | 6 740 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 3 660.00 | | 27 348.00 |
DX Trade payables and related accounts | 352 163.00 | 153 239.00 | | 352 163.00 |
DY Tax and social security liabilities | 367 217.00 | 316 366.00 | | 367 217.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 17 882.00 | 20 577.00 | | 17 882.00 |
EC TOTAL (IV) | 766 610.00 | 493 842.00 | | 766 610.00 |
EE Grand total (I to V) | 7 507 047.00 | 5 710 240.00 | | 7 507 047.00 |
EG Accrued income and payables due within one year | 766 610.00 | 493 042.00 | | 766 610.00 |
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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 | 1 808 572.00 | | 23 351.00 | 1 808 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 71 272.00 | 1 760 651.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 206 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 214.00 | 1 552 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 019.00 | | | 207 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 303.00 | | 21 351.00 | 1 597 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 2 000.00 | 4 250.00 |
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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 | 1 244 934.00 | 26 164.00 | 67 022.00 | 1 244 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | | 808.00 | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 914.00 | 26 164.00 | 66 214.00 | 1 237 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 86 081.00 | | 86 081.00 | 86 081.00 |
7B Total provisions for depreciation | 286 081.00 | | 86 081.00 | 286 081.00 |
7C Grand total | 286 081.00 | | 86 081.00 | 286 081.00 |
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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 | 352 163.00 | 352 163.00 | | 352 163.00 |
8C Staff and Related Accounts | 45 677.00 | 45 677.00 | | 45 677.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8E Income Taxes | 213 426.00 | 213 426.00 | | 213 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 882.00 | 17 882.00 | | 17 882.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 585 480.00 | 585 480.00 | | 585 480.00 |
VB VAT | 175 240.00 | 175 240.00 | | 175 240.00 |
VI Group and Associates | 27 348.00 | 27 348.00 | | 27 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 014.00 | 23 014.00 | | 23 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 719.00 | 760 719.00 | 2 000.00 | 762 719.00 |
VW VAT | 60 497.00 | 60 497.00 | | 60 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 610.00 | 766 610.00 | | 766 610.00 |
