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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 61 172.00 | | 61 172.00 |
AT Other tangible assets | 361 967.00 | 327 028.00 | 34 938.00 | 361 967.00 |
BH Other financial assets | 44 921.00 | | 44 921.00 | 44 921.00 |
BJ TOTAL (I) | 514 076.00 | 434 201.00 | 79 874.00 | 514 076.00 |
BT Goods | 1 200 887.00 | | 1 200 887.00 | 1 200 887.00 |
BX Customers and related accounts | 14 593.00 | | 14 593.00 | 14 593.00 |
BZ Other receivables | 311 503.00 | | 311 503.00 | 311 503.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 541 143.00 | | 1 541 143.00 | 1 541 143.00 |
CO Grand total (0 to V) | 2 055 220.00 | 434 201.00 | 1 621 018.00 | 2 055 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 264 844.00 | 264 844.00 | | 264 844.00 |
DH Retained earnings | -1 001 256.00 | -954 428.00 | | -1 001 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | -46 828.00 | | 4 994.00 |
DL TOTAL (I) | -689 495.00 | -694 489.00 | | -689 495.00 |
DQ Provisions for Expenses | 4 950.00 | 5 177.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | 5 177.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 75 104.00 | 18 026.00 | | 75 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 648.00 | 1 617 544.00 | | 1 618 648.00 |
DW Advances and down payments received on current orders | 1 067.00 | 317.00 | | 1 067.00 |
DX Trade payables and related accounts | 488 058.00 | 518 614.00 | | 488 058.00 |
DY Tax and social security liabilities | 118 489.00 | 95 622.00 | | 118 489.00 |
EA Other liabilities | 4 195.00 | 29 009.00 | | 4 195.00 |
EC TOTAL (IV) | 2 305 562.00 | 2 279 135.00 | | 2 305 562.00 |
EE Grand total (I to V) | 1 621 018.00 | 1 589 823.00 | | 1 621 018.00 |
EG Accrued income and payables due within one year | 2 305 562.00 | 2 279 135.00 | | 2 305 562.00 |
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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 | 519 041.00 | | | 519 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 44 936.00 | |
I4 DECREASES Grand Total | | 4 965.00 | 514 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 469 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 305.00 | | | 469 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 736.00 | | | 49 736.00 |
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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 | 409 955.00 | 24 411.00 | 165.00 | 409 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 955.00 | 24 411.00 | 165.00 | 409 955.00 |
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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 | 5 177.00 | | 227.00 | 5 177.00 |
7C Grand total | 5 177.00 | | 227.00 | 5 177.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 488 058.00 | 488 058.00 | | 488 058.00 |
8C Staff and Related Accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 44 921.00 | | 44 921.00 | 44 921.00 |
UX Other trade receivables | 14 594.00 | 14 594.00 | | 14 594.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VG Loans with a maturity of up to one year at origin | 75 104.00 | 75 104.00 | | 75 104.00 |
VI Group and Associates | 1 618 648.00 | 1 618 648.00 | | 1 618 648.00 |
VM Income taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
VP Miscellaneous | 11 097.00 | 11 097.00 | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 345.00 | 264 345.00 | | 264 345.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 738.00 | 326 817.00 | 44 921.00 | 371 738.00 |
VW VAT | 52 244.00 | 52 244.00 | | 52 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 495.00 | 2 304 495.00 | | 2 304 495.00 |
