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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 | 365 409.00 | 358 801.00 | 6 608.00 | 365 409.00 |
BH Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
BJ TOTAL (I) | 518 117.00 | 465 973.00 | 52 144.00 | 518 117.00 |
BT Goods | 1 232 069.00 | | 1 232 069.00 | 1 232 069.00 |
BX Customers and related accounts | 26 321.00 | | 26 321.00 | 26 321.00 |
BZ Other receivables | 157 163.00 | | 157 163.00 | 157 163.00 |
CF Cash and cash equivalents | 19 452.00 | | 19 452.00 | 19 452.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 436 182.00 | | 1 436 182.00 | 1 436 182.00 |
CO Grand total (0 to V) | 1 954 300.00 | 465 973.00 | 1 488 326.00 | 1 954 300.00 |
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 | -1 102 497.00 | -996 262.00 | | -1 102 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | -106 234.00 | | 8 164.00 |
DL TOTAL (I) | -787 565.00 | -795 729.00 | | -787 565.00 |
DQ Provisions for Expenses | 953.00 | 295.00 | | 953.00 |
DR TOTAL (IV) | 953.00 | 295.00 | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 85 295.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 520.00 | 1 608 264.00 | | 1 612 520.00 |
DW Advances and down payments received on current orders | 1 821.00 | 825.00 | | 1 821.00 |
DX Trade payables and related accounts | 556 590.00 | 515 817.00 | | 556 590.00 |
DY Tax and social security liabilities | 97 818.00 | 102 827.00 | | 97 818.00 |
EA Other liabilities | 4 776.00 | 3 883.00 | | 4 776.00 |
EC TOTAL (IV) | 2 274 938.00 | 2 316 914.00 | | 2 274 938.00 |
EE Grand total (I to V) | 1 488 326.00 | 1 521 479.00 | | 1 488 326.00 |
EG Accrued income and payables due within one year | 2 274 938.00 | 2 316 914.00 | | 2 274 938.00 |
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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 | 518 118.00 | | | 518 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 536.00 | |
I4 DECREASES Grand Total | | | 518 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 582.00 | | | 472 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 536.00 | | | 45 536.00 |
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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 | 458 799.00 | 7 175.00 | | 458 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 799.00 | 7 175.00 | | 458 799.00 |
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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 | 295.00 | 658.00 | | 295.00 |
7C Grand total | 295.00 | 658.00 | | 295.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 556 591.00 | 556 591.00 | | 556 591.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
UX Other trade receivables | 26 322.00 | 26 322.00 | | 26 322.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 1 612 520.00 | 1 612 520.00 | | 1 612 520.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 432.00 | 130 432.00 | | 130 432.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 182.00 | 184 661.00 | 45 521.00 | 230 182.00 |
VW VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 118.00 | 2 273 118.00 | | 2 273 118.00 |
