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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 | 366 073.00 | 1 094.00 | 367 167.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 291.00 | 682.00 | 1 973.00 |
AT Other tangible assets | 197 702.00 | 190 474.00 | 7 227.00 | 197 702.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 589 593.00 | 562 090.00 | 27 503.00 | 589 593.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BT Goods | 420 510.00 | 74 108.00 | 346 402.00 | 420 510.00 |
BX Customers and related accounts | 11 999.00 | 2 657.00 | 9 343.00 | 11 999.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 143 928.00 | | 143 928.00 | 143 928.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 630 355.00 | 76 765.00 | 553 590.00 | 630 355.00 |
CO Grand total (0 to V) | 1 219 949.00 | 638 855.00 | 581 094.00 | 1 219 949.00 |
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) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 39 485.00 | 54 825.00 | | 39 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 584.00 | -15 340.00 | | -46 584.00 |
DL TOTAL (I) | 45 971.00 | 92 555.00 | | 45 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 166.00 | 206 496.00 | | 206 166.00 |
DX Trade payables and related accounts | 251 154.00 | 245 279.00 | | 251 154.00 |
DY Tax and social security liabilities | 64 169.00 | 70 805.00 | | 64 169.00 |
EA Other liabilities | 13 634.00 | 13 446.00 | | 13 634.00 |
EC TOTAL (IV) | 535 123.00 | 536 026.00 | | 535 123.00 |
EE Grand total (I to V) | 581 094.00 | 628 581.00 | | 581 094.00 |
EG Accrued income and payables due within one year | 535 123.00 | 536 026.00 | | 535 123.00 |
EI Including equity loans | 206 166.00 | | | 206 166.00 |
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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 | 589 593.00 | | | 589 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 589 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 572.00 | | | 579 572.00 |
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 | 554 854.00 | 7 237.00 | | 554 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 602.00 | 7 237.00 | | 550 602.00 |
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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 | 63 387.00 | 74 108.00 | 63 387.00 | 63 387.00 |
6T Receivables | 2 657.00 | | | 2 657.00 |
7B Total provisions for depreciation | 66 043.00 | 74 108.00 | 63 387.00 | 66 043.00 |
7C Grand total | 66 043.00 | 74 108.00 | 63 387.00 | 66 043.00 |
UE of which provisions and reversals: - Operating | | 74 108.00 | 63 387.00 | |
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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 | 251 154.00 | 251 154.00 | | 251 154.00 |
8C Staff and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 883.00 | 8 883.00 | | 8 883.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VI Group and Associates | 206 166.00 | 206 166.00 | | 206 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 542.00 | 25 542.00 | | 25 542.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 399.00 | 69 399.00 | | 69 399.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 123.00 | 535 123.00 | | 535 123.00 |
