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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 720.00 | 175 720.00 | | 175 720.00 |
AT Other tangible assets | 108 645.00 | 87 586.00 | 21 060.00 | 108 645.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 300 953.00 | 263 305.00 | 37 648.00 | 300 953.00 |
BT Goods | 812 112.00 | 170 544.00 | 641 568.00 | 812 112.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 656 256.00 | | 656 256.00 | 656 256.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 1 500 654.00 | 170 544.00 | 1 330 110.00 | 1 500 654.00 |
CO Grand total (0 to V) | 1 801 607.00 | 433 849.00 | 1 367 758.00 | 1 801 607.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 533.00 | 204 341.00 | | 341 533.00 |
DL TOTAL (I) | 354 445.00 | 217 253.00 | | 354 445.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 169.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 387.00 | 831 017.00 | | 815 387.00 |
DX Trade payables and related accounts | 121 537.00 | 69 522.00 | | 121 537.00 |
DY Tax and social security liabilities | 71 969.00 | 69 672.00 | | 71 969.00 |
EA Other liabilities | 4 192.00 | 4 674.00 | | 4 192.00 |
EC TOTAL (IV) | 1 013 312.00 | 975 055.00 | | 1 013 312.00 |
EE Grand total (I to V) | 1 367 758.00 | 1 192 308.00 | | 1 367 758.00 |
EG Accrued income and payables due within one year | 1 013 312.00 | 975 055.00 | | 1 013 312.00 |
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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 | 291 342.00 | | 9 611.00 | 291 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | | 300 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 754.00 | | 9 611.00 | 274 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 257 107.00 | 6 198.00 | 1.00 | 257 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 107.00 | 6 198.00 | | 257 107.00 |
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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 | 113 920.00 | 170 544.00 | 113 920.00 | 113 920.00 |
7B Total provisions for depreciation | 113 920.00 | 170 544.00 | 113 920.00 | 113 920.00 |
7C Grand total | 113 920.00 | 170 544.00 | 113 920.00 | 113 920.00 |
UE of which provisions and reversals: - Operating | | 170 544.00 | 113 920.00 | |
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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 | 121 537.00 | 121 537.00 | | 121 537.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 815 387.00 | 815 387.00 | | 815 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 774.00 | 32 286.00 | 5 488.00 | 37 774.00 |
VW VAT | 42 707.00 | 42 707.00 | | 42 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 312.00 | 1 013 312.00 | | 1 013 312.00 |
