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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 | 7 300.00 | 6 172.00 | 1 127.00 | 7 300.00 |
AH Goodwill | | | | |
AN Land | 10 426.00 | | 10 426.00 | 10 426.00 |
AP Buildings | 372 811.00 | 363 039.00 | 9 772.00 | 372 811.00 |
AR Technical installations, industrial equipment and tools | 108 335.00 | 107 533.00 | 802.00 | 108 335.00 |
AT Other tangible assets | 21 480.00 | 21 480.00 | | 21 480.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 521 105.00 | 498 226.00 | 22 879.00 | 521 105.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 25 207.00 | | 25 207.00 | 25 207.00 |
CO Grand total (0 to V) | 546 312.00 | 498 226.00 | 48 086.00 | 546 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 063.00 | 439 927.00 | | 81 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 577.00 | -358 863.00 | | -250 577.00 |
DL TOTAL (I) | -125 513.00 | 125 063.00 | | -125 513.00 |
DP Provisions for Risks | | 27 398.00 | | |
DR TOTAL (IV) | | 27 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | 94 028.00 | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 665.00 | 139 818.00 | | 145 665.00 |
DX Trade payables and related accounts | 15 515.00 | 115 755.00 | | 15 515.00 |
DY Tax and social security liabilities | 5 114.00 | 83 672.00 | | 5 114.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 173 599.00 | 433 482.00 | | 173 599.00 |
EE Grand total (I to V) | 48 086.00 | 585 944.00 | | 48 086.00 |
EG Accrued income and payables due within one year | 173 600.00 | 426 177.00 | | 173 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 646.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
7C Grand total | 27 398.00 | | 27 398.00 | 27 398.00 |
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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 | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 7 305.00 | 7 305.00 | | 7 305.00 |
VI Group and Associates | 145 665.00 | 145 665.00 | | 145 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 9 036.00 | 22.00 | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 600.00 | 173 600.00 | | 173 600.00 |
