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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 474 857.00 | 348 130.00 | 126 727.00 | 474 857.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 497 771.00 | 350 531.00 | 147 240.00 | 497 771.00 |
BT Goods | 506 744.00 | 45 676.00 | 461 068.00 | 506 744.00 |
BX Customers and related accounts | 101 285.00 | | 101 285.00 | 101 285.00 |
BZ Other receivables | 78 496.00 | | 78 496.00 | 78 496.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 749 756.00 | 45 676.00 | 704 080.00 | 749 756.00 |
CO Grand total (0 to V) | 1 247 527.00 | 396 207.00 | 851 320.00 | 1 247 527.00 |
CP Shares due in less than one year | 20 513.00 | | | 20 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 648.00 | 238 270.00 | | 247 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 178.00 | 69 378.00 | | 57 178.00 |
DL TOTAL (I) | 414 826.00 | 417 648.00 | | 414 826.00 |
DP Provisions for Risks | 16 026.00 | 16 026.00 | | 16 026.00 |
DR TOTAL (IV) | 16 026.00 | 16 026.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 76 002.00 | 89 837.00 | | 76 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 46 605.00 | | 14 598.00 |
DX Trade payables and related accounts | 266 280.00 | 123 311.00 | | 266 280.00 |
DY Tax and social security liabilities | 63 589.00 | 87 910.00 | | 63 589.00 |
EA Other liabilities | | 83 648.00 | | |
EC TOTAL (IV) | 420 468.00 | 431 311.00 | | 420 468.00 |
EE Grand total (I to V) | 851 320.00 | 864 985.00 | | 851 320.00 |
EG Accrued income and payables due within one year | 385 041.00 | 375 847.00 | | 385 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 513.00 | 6 200.00 | | 20 513.00 |
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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 | 468 165.00 | | 29 606.00 | 468 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | | 497 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 251.00 | | 29 606.00 | 445 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 327 039.00 | 23 492.00 | | 327 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 637.00 | 23 492.00 | | 324 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 026.00 | | | 16 026.00 |
6N Inventories and work in progress | 9 758.00 | 45 676.00 | 9 758.00 | 9 758.00 |
6T Receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 10 908.00 | 45 676.00 | 10 908.00 | 10 908.00 |
7C Grand total | 26 934.00 | 45 676.00 | 10 908.00 | 26 934.00 |
UE of which provisions and reversals: - Operating | | 45 676.00 | 9 758.00 | |
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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 | 266 280.00 | 266 280.00 | | 266 280.00 |
8C Staff and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8D Social Security and Other Social Organizations | 13 808.00 | 13 808.00 | | 13 808.00 |
UT Other financial assets | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 101 285.00 | 101 285.00 | | 101 285.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VG Loans with a maturity of up to one year at origin | 20 513.00 | 20 513.00 | | 20 513.00 |
VH Loans with a maturity of more than one year at origin | 55 489.00 | 20 062.00 | 35 427.00 | 55 489.00 |
VI Group and Associates | 14 598.00 | 14 598.00 | | 14 598.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VM Income taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 436.00 | 40 436.00 | | 40 436.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 286.00 | 204 286.00 | | 204 286.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 468.00 | 385 041.00 | 35 427.00 | 420 468.00 |
