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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AN Land | 55 821.00 | | 55 821.00 | 55 821.00 |
AP Buildings | 1 775 314.00 | 1 500 902.00 | 274 411.00 | 1 775 314.00 |
AR Technical installations, industrial equipment and tools | 590 345.00 | 513 507.00 | 76 838.00 | 590 345.00 |
AT Other tangible assets | 15 956.00 | 12 239.00 | 3 717.00 | 15 956.00 |
BD Other fixed assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BJ TOTAL (I) | 2 942 539.00 | 2 037 751.00 | 904 788.00 | 2 942 539.00 |
BT Goods | 880 039.00 | 12 977.00 | 867 063.00 | 880 039.00 |
BX Customers and related accounts | 7 684.00 | 3 745.00 | 3 938.00 | 7 684.00 |
BZ Other receivables | 47 076.00 | | 47 076.00 | 47 076.00 |
CD Marketable securities | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 115 530.00 | | 115 530.00 | 115 530.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 2 107 508.00 | 16 722.00 | 2 090 786.00 | 2 107 508.00 |
CO Grand total (0 to V) | 5 050 047.00 | 2 054 473.00 | 2 995 574.00 | 5 050 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 551.00 | 2 932 551.00 | | 2 932 551.00 |
DD Legal reserve (1) | 58 470.00 | 58 470.00 | | 58 470.00 |
DH Retained earnings | -591 823.00 | -461 628.00 | | -591 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 422.00 | -130 194.00 | | -197 422.00 |
DK Regulated provisions | 190 701.00 | 231 004.00 | | 190 701.00 |
DL TOTAL (I) | 2 392 477.00 | 2 630 202.00 | | 2 392 477.00 |
DP Provisions for Risks | 41 901.00 | 40 737.00 | | 41 901.00 |
DR TOTAL (IV) | 41 901.00 | 40 737.00 | | 41 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | 1 658.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 71 988.00 | 48 439.00 | | 71 988.00 |
DX Trade payables and related accounts | 193 224.00 | 218 503.00 | | 193 224.00 |
DY Tax and social security liabilities | 144 887.00 | 150 036.00 | | 144 887.00 |
EA Other liabilities | 2 543.00 | 1 225.00 | | 2 543.00 |
EB Prepaid income (2) | 147 117.00 | 148 863.00 | | 147 117.00 |
EC TOTAL (IV) | 561 197.00 | 568 726.00 | | 561 197.00 |
EE Grand total (I to V) | 2 995 574.00 | 3 239 664.00 | | 2 995 574.00 |
EG Accrued income and payables due within one year | 489 209.00 | 520 286.00 | | 489 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 658.00 | | 1 438.00 |
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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 | 2 942 539.00 | | | 2 942 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 2 942 539.00 | |
IO DECREASES Total including other intangible assets | | | 495 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 509.00 | | | 495 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 436.00 | | | 2 437 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 1 954 812.00 | 73 346.00 | | 1 954 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 302.00 | 73 346.00 | | 1 953 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 930.00 | | | 95 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 004.00 | | 40 303.00 | 231 004.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 737.00 | 41 901.00 | 40 737.00 | 40 737.00 |
6N Inventories and work in progress | 9 588.00 | 12 977.00 | 9 588.00 | 9 588.00 |
6T Receivables | 3 698.00 | 507.00 | 460.00 | 3 698.00 |
7B Total provisions for depreciation | 22 879.00 | 13 483.00 | 10 047.00 | 22 879.00 |
7C Grand total | 294 620.00 | 55 384.00 | 91 087.00 | 294 620.00 |
UE of which provisions and reversals: - Operating | | 55 384.00 | | |
UJ - Exceptional | | | 40 303.00 | |
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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 | 193 224.00 | 193 224.00 | | 193 224.00 |
8C Staff and Related Accounts | 49 880.00 | 49 880.00 | | 49 880.00 |
8D Social Security and Other Social Organizations | 51 003.00 | 51 003.00 | | 51 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
8L Deferred income | 147 117.00 | 147 117.00 | | 147 117.00 |
UX Other trade receivables | 3 201.00 | | | 3 201.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 3 414.00 | | | 3 414.00 |
VA Doubtful or disputed receivables | 4 482.00 | | | 4 482.00 |
VB VAT | 8 708.00 | | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 27 961.00 | | | 27 961.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 344.00 | 23 344.00 | | 23 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VS Prepaid expenses | 17 179.00 | | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 939.00 | 71 939.00 | | 71 939.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 209.00 | 489 209.00 | | 489 209.00 |
