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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AP Buildings | 223 326.00 | 79 785.00 | 143 541.00 | 223 326.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 11 164.00 | 10 758.00 | 406.00 | 11 164.00 |
BH Other financial assets | 12 755.00 | | 12 755.00 | 12 755.00 |
BJ TOTAL (I) | 255 563.00 | 98 860.00 | 156 703.00 | 255 563.00 |
BT Goods | 1 724 028.00 | 46 747.00 | 1 677 281.00 | 1 724 028.00 |
BX Customers and related accounts | 85 951.00 | | 85 951.00 | 85 951.00 |
BZ Other receivables | 35 294.00 | | 35 294.00 | 35 294.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 850 783.00 | 46 747.00 | 1 804 036.00 | 1 850 783.00 |
CN Currency translation adjustments (V) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 2 106 850.00 | 145 607.00 | 1 961 243.00 | 2 106 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 962 698.00 | 947 692.00 | | 962 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 55 007.00 | | 25 644.00 |
DL TOTAL (I) | 1 164 343.00 | 1 178 698.00 | | 1 164 343.00 |
DP Provisions for Risks | 11 530.00 | 28 083.00 | | 11 530.00 |
DR TOTAL (IV) | 11 530.00 | 28 083.00 | | 11 530.00 |
DU Loans and Debts from Credit Institutions (3) | 234 698.00 | 284 304.00 | | 234 698.00 |
DX Trade payables and related accounts | 479 067.00 | 361 476.00 | | 479 067.00 |
DY Tax and social security liabilities | 28 784.00 | 28 235.00 | | 28 784.00 |
EA Other liabilities | 42 822.00 | 16 041.00 | | 42 822.00 |
EC TOTAL (IV) | 785 370.00 | 690 056.00 | | 785 370.00 |
EE Grand total (I to V) | 1 961 243.00 | 1 896 837.00 | | 1 961 243.00 |
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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 | 301 814.00 | | | 301 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 12 755.00 | |
I4 DECREASES Grand Total | | 46 251.00 | 255 563.00 | |
IO DECREASES Total including other intangible assets | | | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 471.00 | 235 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 840.00 | | | 277 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 535.00 | | | 16 535.00 |
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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 | 124 087.00 | 17 244.00 | 42 470.00 | 124 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 648.00 | 17 244.00 | 42 470.00 | 116 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 083.00 | 11 530.00 | 28 083.00 | 28 083.00 |
6N Inventories and work in progress | 25 806.00 | 46 747.00 | 25 806.00 | 25 806.00 |
7B Total provisions for depreciation | 25 806.00 | 46 747.00 | 25 806.00 | 25 806.00 |
7C Grand total | 53 889.00 | 58 277.00 | 53 889.00 | 53 889.00 |
UE of which provisions and reversals: - Operating | | 57 773.00 | 25 656.00 | |
UG - Financial | | 504.00 | | |
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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 | 479 067.00 | 479 067.00 | | 479 067.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
UT Other financial assets | 12 755.00 | | | 12 755.00 |
UX Other trade receivables | 47 550.00 | | | 47 550.00 |
VA Doubtful or disputed receivables | 38 401.00 | | | 38 401.00 |
VB VAT | 22 981.00 | | | 22 981.00 |
VG Loans with a maturity of up to one year at origin | 144 822.00 | 144 822.00 | | 144 822.00 |
VH Loans with a maturity of more than one year at origin | 89 876.00 | 14 901.00 | 65 960.00 | 89 876.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VM Income taxes | 12 313.00 | | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 126.00 | 82 970.00 | 51 156.00 | 134 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 370.00 | 710 396.00 | 65 960.00 | 785 370.00 |
