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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 | 5 480.00 | 2 282.00 | 3 198.00 | 5 480.00 |
AH Goodwill | 400 535.00 | 70 000.00 | 330 535.00 | 400 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 173 306.00 | 62 010.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | | 535.00 | 535.00 |
AT Other tangible assets | 501 372.00 | 422 011.00 | 79 360.00 | 501 372.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 152 340.00 | 667 599.00 | 484 741.00 | 1 152 340.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 714 936.00 | 150 685.00 | 564 251.00 | 714 936.00 |
BX Customers and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 37 258.00 | | 37 258.00 | 37 258.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 767 980.00 | 150 685.00 | 617 296.00 | 767 980.00 |
CO Grand total (0 to V) | 1 920 320.00 | 818 283.00 | 1 102 037.00 | 1 920 320.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 580 543.00 | | | 580 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 873.00 | | | -197 873.00 |
DL TOTAL (I) | 426 670.00 | | | 426 670.00 |
DU Loans and Debts from Credit Institutions (3) | 421 829.00 | | | 421 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | | | 21 168.00 |
DX Trade payables and related accounts | 99 947.00 | | | 99 947.00 |
DY Tax and social security liabilities | 128 725.00 | | | 128 725.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 675 367.00 | | | 675 367.00 |
EE Grand total (I to V) | 1 102 037.00 | | | 1 102 037.00 |
EG Accrued income and payables due within one year | 494 365.00 | | | 494 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 000.00 | | | 95 000.00 |
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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 | 1 143 709.00 | | 9 844.00 | 1 143 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 1 152 340.00 | |
IO DECREASES Total including other intangible assets | | | 406 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 743 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 015.00 | | | 406 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 064.00 | | 9 844.00 | 735 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 555 295.00 | 42 905.00 | 601.00 | 555 295.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 1 453.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 466.00 | 41 452.00 | 601.00 | 554 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 70 000.00 | | |
6N Inventories and work in progress | 197 733.00 | 150 685.00 | 197 733.00 | 197 733.00 |
7B Total provisions for depreciation | 197 733.00 | 220 685.00 | 197 733.00 | 197 733.00 |
7C Grand total | 197 733.00 | 220 685.00 | 197 733.00 | 197 733.00 |
UE of which provisions and reversals: - Operating | | 150 685.00 | 197 733.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 99 947.00 | 99 947.00 | | 99 947.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 4 749.00 | 4 749.00 | | 4 749.00 |
UZ Social Security, other social security organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 95 419.00 | 95 419.00 | | 95 419.00 |
VH Loans with a maturity of more than one year at origin | 326 409.00 | 145 407.00 | 172 592.00 | 326 409.00 |
VI Group and Associates | 21 168.00 | 21 168.00 | | 21 168.00 |
VJ Loans taken out during the year | 240 523.00 | | | 240 523.00 |
VK Loans repaid during the year | 49 244.00 | | | 49 244.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 734.00 | | 14 734.00 |
VW VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 367.00 | 494 365.00 | 172 592.00 | 675 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 236.00 | | | 12 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 148.00 | | | 39 148.00 |
ST Other accounts | 74 033.00 | | | 74 033.00 |
XQ Rental, rental and co-ownership charges | 113 333.00 | | | 113 333.00 |
YW Business tax | 7 818.00 | | | 7 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 054.00 | | | 20 054.00 |
YY Amount of VAT collected | 266 990.00 | | | 266 990.00 |
YZ Total deductible VAT on goods and services | 184 855.00 | | | 184 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 514.00 | | | 226 514.00 |
