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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 923 977.00 | 903 561.00 | 20 416.00 | 923 977.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 946 590.00 | 914 414.00 | 32 176.00 | 946 590.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 564 870.00 | 86 983.00 | 477 887.00 | 564 870.00 |
BX Customers and related accounts | 41 154.00 | | 41 154.00 | 41 154.00 |
BZ Other receivables | 209 475.00 | | 209 475.00 | 209 475.00 |
CD Marketable securities | 639 456.00 | | 639 456.00 | 639 456.00 |
CF Cash and cash equivalents | 77 728.00 | | 77 728.00 | 77 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 533 312.00 | 86 983.00 | 1 446 329.00 | 1 533 312.00 |
CO Grand total (0 to V) | 2 479 902.00 | 1 001 397.00 | 1 478 505.00 | 2 479 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 50 000.00 | | 25 100.00 |
DG Other reserves | 639 719.00 | 644 327.00 | | 639 719.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 092.00 | 612.00 | | -119 092.00 |
DL TOTAL (I) | 796 728.00 | 945 940.00 | | 796 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 623.00 | 1 676.00 | | 12 623.00 |
DX Trade payables and related accounts | 438 823.00 | 373 805.00 | | 438 823.00 |
DY Tax and social security liabilities | 120 882.00 | 117 245.00 | | 120 882.00 |
EA Other liabilities | 109 449.00 | 24 471.00 | | 109 449.00 |
EC TOTAL (IV) | 681 777.00 | 517 196.00 | | 681 777.00 |
EE Grand total (I to V) | 1 478 505.00 | 1 463 136.00 | | 1 478 505.00 |
EG Accrued income and payables due within one year | 681 777.00 | 517 196.00 | | 681 777.00 |
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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 | 946 590.00 | | | 946 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 760.00 | |
I4 DECREASES Grand Total | | | 946 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 535.00 | | | 929 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 760.00 | | | 11 760.00 |
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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 | 905 569.00 | 8 845.00 | | 905 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 32.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 305.00 | 8 813.00 | | 900 305.00 |
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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 | 90 262.00 | 86 983.00 | 90 262.00 | 90 262.00 |
7B Total provisions for depreciation | 90 262.00 | 86 983.00 | 90 262.00 | 90 262.00 |
7C Grand total | 90 262.00 | 86 983.00 | 90 262.00 | 90 262.00 |
UE of which provisions and reversals: - Operating | | 86 983.00 | 90 262.00 | |
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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 | 438 823.00 | 438 823.00 | | 438 823.00 |
8C Staff and Related Accounts | 65 778.00 | 65 778.00 | | 65 778.00 |
8D Social Security and Other Social Organizations | 47 966.00 | 47 966.00 | | 47 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 449.00 | 109 449.00 | | 109 449.00 |
UT Other financial assets | 11 753.00 | | | 11 753.00 |
UX Other trade receivables | 41 154.00 | | | 41 154.00 |
VB VAT | 112 726.00 | | | 112 726.00 |
VI Group and Associates | 12 623.00 | 12 623.00 | | 12 623.00 |
VM Income taxes | 31 678.00 | | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 071.00 | | | 65 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 382.00 | 250 629.00 | 11 753.00 | 262 382.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 777.00 | 681 777.00 | | 681 777.00 |
