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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 | 2 870.00 | 2 303.00 | 567.00 | 2 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 228 037.00 | 219 550.00 | 8 487.00 | 228 037.00 |
BJ TOTAL (I) | 280 179.00 | 233 013.00 | 47 166.00 | 280 179.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 190 417.00 | 65 716.00 | 124 701.00 | 190 417.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 289 571.00 | | 289 571.00 | 289 571.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 506 530.00 | 65 716.00 | 440 813.00 | 506 530.00 |
CO Grand total (0 to V) | 786 708.00 | 298 729.00 | 487 979.00 | 786 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 176 852.00 | 176 852.00 | | 176 852.00 |
DG Other reserves | 30 966.00 | | | 30 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 45 966.00 | | 3 551.00 |
DL TOTAL (I) | 236 569.00 | 248 018.00 | | 236 569.00 |
DU Loans and Debts from Credit Institutions (3) | 172 839.00 | 96 650.00 | | 172 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 287.00 | | 1 403.00 |
DX Trade payables and related accounts | 31 933.00 | 57 080.00 | | 31 933.00 |
DY Tax and social security liabilities | 45 235.00 | 37 660.00 | | 45 235.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 251 411.00 | 194 767.00 | | 251 411.00 |
EE Grand total (I to V) | 487 979.00 | 442 785.00 | | 487 979.00 |
EG Accrued income and payables due within one year | 102 489.00 | 121 928.00 | | 102 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 280 179.00 | | | 280 179.00 |
I4 DECREASES Grand Total | | | 280 179.00 | |
IO DECREASES Total including other intangible assets | | | 40 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 982.00 | | | 40 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 197.00 | | | 239 197.00 |
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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 | 204 253.00 | 28 760.00 | | 204 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 258.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 208.00 | 28 502.00 | | 202 208.00 |
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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 | 33 811.00 | 65 716.00 | 33 811.00 | 33 811.00 |
7B Total provisions for depreciation | 33 811.00 | 65 716.00 | 33 811.00 | 33 811.00 |
7C Grand total | 33 811.00 | 65 716.00 | 33 811.00 | 33 811.00 |
UE of which provisions and reversals: - Operating | | 65 716.00 | 33 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 31 933.00 | 31 933.00 | | 31 933.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 172 839.00 | 23 917.00 | 148 922.00 | 172 839.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 561.00 | | | 23 561.00 |
VM Income taxes | 10 704.00 | 10 704.00 | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 042.00 | 25 042.00 | | 25 042.00 |
VW VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 411.00 | 102 489.00 | 148 922.00 | 251 411.00 |
