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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 | 352 849.00 | 14 319.00 | 367 167.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 797.00 | 1 176.00 | 1 973.00 |
AT Other tangible assets | 197 702.00 | 182 714.00 | 14 988.00 | 197 702.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 589 593.00 | 540 612.00 | 48 981.00 | 589 593.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 463 481.00 | 56 812.00 | 406 668.00 | 463 481.00 |
BX Customers and related accounts | 15 334.00 | 2 657.00 | 12 677.00 | 15 334.00 |
BZ Other receivables | 54 172.00 | | 54 172.00 | 54 172.00 |
CF Cash and cash equivalents | 135 174.00 | | 135 174.00 | 135 174.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 681 862.00 | 59 469.00 | 622 393.00 | 681 862.00 |
CO Grand total (0 to V) | 1 271 456.00 | 600 081.00 | 671 374.00 | 1 271 456.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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 | 9 462.00 | 69 933.00 | | 9 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 750.00 | -60 471.00 | | 47 750.00 |
DL TOTAL (I) | 107 895.00 | 60 145.00 | | 107 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 269 664.00 | 273 533.00 | | 269 664.00 |
DY Tax and social security liabilities | 70 532.00 | 91 919.00 | | 70 532.00 |
EA Other liabilities | 15 006.00 | 13 983.00 | | 15 006.00 |
EC TOTAL (IV) | 563 480.00 | 609 917.00 | | 563 480.00 |
EE Grand total (I to V) | 671 374.00 | 670 063.00 | | 671 374.00 |
EG Accrued income and payables due within one year | 563 480.00 | 609 917.00 | | 563 480.00 |
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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 | 588 370.00 | | 9 338.00 | 588 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 8 114.00 | 589 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 114.00 | 579 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 348.00 | | 9 338.00 | 578 348.00 |
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 | 531 984.00 | 16 742.00 | 8 114.00 | 531 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 732.00 | 16 742.00 | 8 114.00 | 527 732.00 |
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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 | 54 276.00 | 56 812.00 | 54 276.00 | 54 276.00 |
6T Receivables | 1 658.00 | 998.00 | | 1 658.00 |
7B Total provisions for depreciation | 55 934.00 | 57 811.00 | 54 276.00 | 55 934.00 |
7C Grand total | 55 934.00 | 57 811.00 | 54 276.00 | 55 934.00 |
UE of which provisions and reversals: - Operating | | 57 811.00 | 54 276.00 | |
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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 | 269 664.00 | 269 664.00 | | 269 664.00 |
8C Staff and Related Accounts | 34 154.00 | 34 154.00 | | 34 154.00 |
8D Social Security and Other Social Organizations | 24 641.00 | 24 641.00 | | 24 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 146.00 | 12 146.00 | | 12 146.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VI Group and Associates | 208 277.00 | 208 277.00 | | 208 277.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VM Income taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 690.00 | 85 690.00 | | 85 690.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 480.00 | 563 480.00 | | 563 480.00 |
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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 | 14.00 | 15.00 | | 14.00 |
