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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 367 167.00 | 342 372.00 | 24 795.00 | 367 167.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 551.00 | 1 422.00 | 1 973.00 |
AT Other tangible assets | 196 478.00 | 184 809.00 | 11 669.00 | 196 478.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 588 370.00 | 531 984.00 | 56 386.00 | 588 370.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BT Goods | 479 858.00 | 54 276.00 | 425 582.00 | 479 858.00 |
BX Customers and related accounts | 14 804.00 | 1 658.00 | 13 146.00 | 14 804.00 |
BZ Other receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
CF Cash and cash equivalents | 112 674.00 | | 112 674.00 | 112 674.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 669 611.00 | 55 934.00 | 613 677.00 | 669 611.00 |
CO Grand total (0 to V) | 1 257 981.00 | 587 918.00 | 670 063.00 | 1 257 981.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DG Other reserves | 69 933.00 | 118 139.00 | | 69 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 471.00 | -48 206.00 | | -60 471.00 |
DL TOTAL (I) | 60 145.00 | 120 616.00 | | 60 145.00 |
DU Loans and Debts from Credit Institutions (3) | 22 205.00 | 45 485.00 | | 22 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 277.00 | 208 277.00 | | 208 277.00 |
DX Trade payables and related accounts | 273 533.00 | 258 977.00 | | 273 533.00 |
DY Tax and social security liabilities | 91 919.00 | 83 478.00 | | 91 919.00 |
EA Other liabilities | 13 983.00 | | | 13 983.00 |
EC TOTAL (IV) | 609 917.00 | 596 217.00 | | 609 917.00 |
EE Grand total (I to V) | 670 063.00 | 716 833.00 | | 670 063.00 |
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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 | 593 355.00 | | | 593 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 588 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 578 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 333.00 | | | 583 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 519 849.00 | 17 120.00 | 4 985.00 | 519 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 597.00 | 17 120.00 | 4 985.00 | 515 597.00 |
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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 | 49 795.00 | 54 276.00 | 49 795.00 | 49 795.00 |
6T Receivables | 1 658.00 | | | 1 658.00 |
7B Total provisions for depreciation | 51 453.00 | 54 276.00 | 49 795.00 | 51 453.00 |
7C Grand total | 51 453.00 | 54 276.00 | 49 795.00 | 51 453.00 |
UE of which provisions and reversals: - Operating | | 54 276.00 | 49 795.00 | |
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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 | 273 533.00 | 273 533.00 | | 273 533.00 |
8C Staff and Related Accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 815.00 | | | 12 815.00 |
UY Staff and related accounts | 1 906.00 | | | 1 906.00 |
VA Doubtful or disputed receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 13 836.00 | | | 13 836.00 |
VH Loans with a maturity of more than one year at origin | 22 205.00 | 22 205.00 | | 22 205.00 |
VI Group and Associates | 208 277.00 | 208 277.00 | | 208 277.00 |
VK Loans repaid during the year | 23 280.00 | | | 23 280.00 |
VM Income taxes | 15 257.00 | | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | | | 13 396.00 |
VS Prepaid expenses | 13 358.00 | | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 556.00 | 77 556.00 | | 77 556.00 |
VW VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 917.00 | 609 917.00 | | 609 917.00 |
