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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
AN Land | 5 496.00 | 5 496.00 | | 5 496.00 |
AP Buildings | 55 148.00 | 55 148.00 | | 55 148.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 11 655.00 | | 11 655.00 |
AT Other tangible assets | 96 508.00 | 91 938.00 | 4 570.00 | 96 508.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 191 657.00 | 173 234.00 | 18 424.00 | 191 657.00 |
BT Goods | 247 106.00 | 18 710.00 | 228 396.00 | 247 106.00 |
BX Customers and related accounts | 127 276.00 | | 127 276.00 | 127 276.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 182 243.00 | | 182 243.00 | 182 243.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 574 496.00 | 18 710.00 | 555 786.00 | 574 496.00 |
CO Grand total (0 to V) | 766 154.00 | 191 944.00 | 574 210.00 | 766 154.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 335 161.00 | | | 335 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671.00 | | | -8 671.00 |
DL TOTAL (I) | 370 489.00 | | | 370 489.00 |
DX Trade payables and related accounts | 160 825.00 | | | 160 825.00 |
DY Tax and social security liabilities | 42 196.00 | | | 42 196.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 203 721.00 | | | 203 721.00 |
EE Grand total (I to V) | 574 210.00 | | | 574 210.00 |
EG Accrued income and payables due within one year | 203 721.00 | | | 203 721.00 |
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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 | 182 764.00 | | | 182 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | 103.00 | 182 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 168 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 910.00 | | | 168 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 158 582.00 | 5 758.00 | 103.00 | 158 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 582.00 | 5 758.00 | 103.00 | 158 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 050.00 | 18 710.00 | 19 050.00 | 19 050.00 |
6T Receivables | 369.00 | | 369.00 | 369.00 |
7B Total provisions for depreciation | 19 419.00 | 18 710.00 | 19 419.00 | 19 419.00 |
7C Grand total | 19 419.00 | 18 710.00 | 19 419.00 | 19 419.00 |
UE of which provisions and reversals: - Operating | | 18 710.00 | 19 419.00 | |
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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 | 160 825.00 | 160 825.00 | | 160 825.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 127 276.00 | | | 127 276.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VC Group and associates | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | | | 6 946.00 |
VS Prepaid expenses | 6 699.00 | | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 545.00 | 144 791.00 | 13 754.00 | 158 545.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 721.00 | 203 721.00 | | 203 721.00 |
