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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 | 5 372.00 | 4 841.00 | 531.00 | 5 372.00 |
AH Goodwill | 286 093.00 | | 286 093.00 | 286 093.00 |
AN Land | 292 778.00 | | 292 778.00 | 292 778.00 |
AP Buildings | 2 026 375.00 | 504 164.00 | 1 522 210.00 | 2 026 375.00 |
AR Technical installations, industrial equipment and tools | 1 092 733.00 | 483 883.00 | 608 850.00 | 1 092 733.00 |
AT Other tangible assets | 433 148.00 | 251 180.00 | 181 968.00 | 433 148.00 |
AV Fixed assets in progress | 62 257.00 | | 62 257.00 | 62 257.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 4 202 574.00 | 1 244 068.00 | 2 958 506.00 | 4 202 574.00 |
BL Raw materials, supplies | 30 879.00 | | 30 879.00 | 30 879.00 |
BT Goods | 809 880.00 | 16 404.00 | 793 476.00 | 809 880.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 210 358.00 | | 1 210 358.00 | 1 210 358.00 |
BZ Other receivables | 381 253.00 | | 381 253.00 | 381 253.00 |
CF Cash and cash equivalents | 219 493.00 | | 219 493.00 | 219 493.00 |
CH Prepaid expenses | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 2 686 560.00 | 16 404.00 | 2 670 156.00 | 2 686 560.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 6 889 363.00 | 1 260 472.00 | 5 628 891.00 | 6 889 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | | | 1 925 000.00 |
DD Legal reserve (1) | 192 500.00 | | | 192 500.00 |
DH Retained earnings | 250 125.00 | | | 250 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 022.00 | | | -1 728 022.00 |
DL TOTAL (I) | 639 603.00 | | | 639 603.00 |
DP Provisions for Risks | 60 229.00 | | | 60 229.00 |
DR TOTAL (IV) | 60 229.00 | | | 60 229.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 527.00 | | | 3 127 527.00 |
DX Trade payables and related accounts | 1 314 512.00 | | | 1 314 512.00 |
DY Tax and social security liabilities | 451 638.00 | | | 451 638.00 |
EA Other liabilities | 33 017.00 | | | 33 017.00 |
EC TOTAL (IV) | 4 926 764.00 | | | 4 926 764.00 |
ED (V) | 2 295.00 | | | 2 295.00 |
EE Grand total (I to V) | 5 628 891.00 | | | 5 628 891.00 |
EG Accrued income and payables due within one year | 4 926 764.00 | | | 4 926 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 4 056 862.00 | | | 4 056 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | | 4 202 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 964.00 | | | 3 761 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 1 011 764.00 | 787 313.00 | 555 009.00 | 1 011 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 356.00 | 232 690.00 | 819.00 | 1 007 356.00 |
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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 | 66 502.00 | 229.00 | 6 502.00 | 66 502.00 |
6N Inventories and work in progress | 16 682.00 | 16 403.00 | 16 682.00 | 16 682.00 |
7B Total provisions for depreciation | 16 682.00 | 16 403.00 | 16 682.00 | 16 682.00 |
7C Grand total | 464 453.00 | 500 233.00 | 399 123.00 | 464 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 1 314 511.00 | 1 314 511.00 | | 1 314 511.00 |
8C Staff and Related Accounts | 121 680.00 | 121 680.00 | | 121 680.00 |
8D Social Security and Other Social Organizations | 171 903.00 | 171 903.00 | | 171 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 1 210 357.00 | | | 1 210 357.00 |
UY Staff and related accounts | 15 785.00 | | | 15 785.00 |
VB VAT | 364 785.00 | | | 364 785.00 |
VI Group and Associates | 3 127 527.00 | 3 127 527.00 | | 3 127 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 054.00 | 158 054.00 | | 158 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 33 743.00 | | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 126.00 | 1 630 126.00 | | 1 630 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 764.00 | 4 926 764.00 | | 4 926 764.00 |
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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 | 33.00 | | | 33.00 |
