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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 | 2 391.00 | 1 306.00 | 1 085.00 | 2 391.00 |
AT Other tangible assets | 42 422.00 | 35 312.00 | 7 110.00 | 42 422.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 53 020.00 | 36 618.00 | 16 402.00 | 53 020.00 |
BR Intermediate and finished products | 465 348.00 | 368 372.00 | 96 976.00 | 465 348.00 |
BX Customers and related accounts | 449 917.00 | 32 814.00 | 417 103.00 | 449 917.00 |
BZ Other receivables | 1 615 023.00 | | 1 615 023.00 | 1 615 023.00 |
CF Cash and cash equivalents | 25 150.00 | | 25 150.00 | 25 150.00 |
CH Prepaid expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
CJ TOTAL (II) | 2 578 171.00 | 401 186.00 | 2 176 985.00 | 2 578 171.00 |
CO Grand total (0 to V) | 2 631 192.00 | 437 804.00 | 2 193 388.00 | 2 631 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 293 143.00 | 284 659.00 | | 293 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 364.00 | 68 484.00 | | -119 364.00 |
DL TOTAL (I) | 182 249.00 | 361 613.00 | | 182 249.00 |
DP Provisions for Risks | 1 405 582.00 | 1 333 390.00 | | 1 405 582.00 |
DR TOTAL (IV) | 1 405 582.00 | 1 333 390.00 | | 1 405 582.00 |
DU Loans and Debts from Credit Institutions (3) | 75 787.00 | 100 715.00 | | 75 787.00 |
DX Trade payables and related accounts | 472 043.00 | 635 262.00 | | 472 043.00 |
DY Tax and social security liabilities | 45 957.00 | 47 269.00 | | 45 957.00 |
EB Prepaid income (2) | 11 770.00 | 8 950.00 | | 11 770.00 |
EC TOTAL (IV) | 605 557.00 | 792 196.00 | | 605 557.00 |
EE Grand total (I to V) | 2 193 388.00 | 2 487 199.00 | | 2 193 388.00 |
EG Accrued income and payables due within one year | 605 557.00 | 731 625.00 | | 605 557.00 |
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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 | 52 893.00 | | 128.00 | 52 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | | 53 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 422.00 | | | 42 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 128.00 | 8 080.00 |
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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 | 30 066.00 | 6 552.00 | | 30 066.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 797.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 557.00 | 5 755.00 | | 29 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 390.00 | 122 095.00 | 237 579.00 | 1 333 390.00 |
6N Inventories and work in progress | 264 666.00 | 103 706.00 | 128 010.00 | 264 666.00 |
6T Receivables | 1 379.00 | 32 814.00 | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 266 045.00 | 136 520.00 | 129 389.00 | 266 045.00 |
7C Grand total | 1 599 434.00 | 258 615.00 | 366 968.00 | 1 599 434.00 |
UE of which provisions and reversals: - Operating | | 258 615.00 | 51 282.00 | |
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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 | 472 043.00 | 472 043.00 | | 472 043.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8L Deferred income | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 405 589.00 | | | 405 589.00 |
VA Doubtful or disputed receivables | 44 328.00 | | | 44 328.00 |
VB VAT | 12 583.00 | | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 75 571.00 | 75 571.00 | | 75 571.00 |
VJ Loans taken out during the year | 52 058.00 | | | 52 058.00 |
VK Loans repaid during the year | 77 054.00 | | | 77 054.00 |
VM Income taxes | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 979.00 | | | 1 581 979.00 |
VS Prepaid expenses | 22 733.00 | | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 881.00 | 2 095 881.00 | | 2 095 881.00 |
VW VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 557.00 | 605 557.00 | | 605 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
ZE Dividends | 107.00 | | | 107.00 |
