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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 | 61 612.00 | 61 612.00 | | 61 612.00 |
AP Buildings | 239 779.00 | 192 339.00 | 47 440.00 | 239 779.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 560.00 | 320.00 | 3 880.00 |
AT Other tangible assets | 181 512.00 | 162 932.00 | 18 579.00 | 181 512.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 494 758.00 | 420 444.00 | 74 314.00 | 494 758.00 |
BL Raw materials, supplies | 5 269.00 | | 5 269.00 | 5 269.00 |
BT Goods | 1 205 063.00 | 30 848.00 | 1 174 215.00 | 1 205 063.00 |
BX Customers and related accounts | 210 444.00 | 24 312.00 | 186 131.00 | 210 444.00 |
CD Marketable securities | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 197 062.00 | | 197 062.00 | 197 062.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 1 688 525.00 | 55 161.00 | 1 633 364.00 | 1 688 525.00 |
CO Grand total (0 to V) | 2 183 284.00 | 475 605.00 | 1 707 678.00 | 2 183 284.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | -160 954.00 | -63 317.00 | | -160 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 554.00 | -97 636.00 | | 63 554.00 |
DL TOTAL (I) | 908 599.00 | 845 045.00 | | 908 599.00 |
DU Loans and Debts from Credit Institutions (3) | 316 607.00 | 200 671.00 | | 316 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 254.00 | 67 355.00 | | 65 254.00 |
DX Trade payables and related accounts | 299 177.00 | 336 122.00 | | 299 177.00 |
DY Tax and social security liabilities | 116 740.00 | 124 446.00 | | 116 740.00 |
EA Other liabilities | 1 298.00 | 2 820.00 | | 1 298.00 |
EC TOTAL (IV) | 799 078.00 | 731 418.00 | | 799 078.00 |
EE Grand total (I to V) | 1 707 678.00 | 1 576 462.00 | | 1 707 678.00 |
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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 | 488 956.00 | | | 488 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | | 494 759.00 | |
IO DECREASES Total including other intangible assets | | | 61 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 612.00 | | | 61 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 370.00 | | | 419 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 398 977.00 | | | 398 977.00 |
PE DEPRECIATION Total including other intangible assets | 61 612.00 | | | 61 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 365.00 | | | 337 365.00 |
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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 | 269 009.00 | 30 849.00 | 269 009.00 | 269 009.00 |
6T Receivables | 44 451.00 | 250.00 | 20 388.00 | 44 451.00 |
7B Total provisions for depreciation | 313 460.00 | 31 099.00 | 289 397.00 | 313 460.00 |
7C Grand total | 313 460.00 | 31 099.00 | 289 397.00 | 313 460.00 |
UE of which provisions and reversals: - Operating | | | 31 099.00 | |
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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 | 299 178.00 | 299 178.00 | | 299 178.00 |
8C Staff and Related Accounts | 39 471.00 | 39 471.00 | | 39 471.00 |
8D Social Security and Other Social Organizations | 40 804.00 | 40 804.00 | | 40 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
UX Other trade receivables | 178 972.00 | 178 972.00 | | 178 972.00 |
VA Doubtful or disputed receivables | 31 472.00 | 31 472.00 | | 31 472.00 |
VB VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 316 185.00 | 316 185.00 | | 316 185.00 |
VI Group and Associates | 65 255.00 | 65 255.00 | | 65 255.00 |
VM Income taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
VN Other taxes, similar payments | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 25 254.00 | 25 254.00 | | 25 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 553.00 | 268 695.00 | 7 858.00 | 276 553.00 |
VW VAT | 30 645.00 | 30 645.00 | | 30 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 079.00 | 799 079.00 | | 799 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
