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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 524.00 | 8 524.00 | | 8 524.00 |
AN Land | 27 595.00 | 12 256.00 | 15 339.00 | 27 595.00 |
AP Buildings | 66 152.00 | 55 982.00 | 10 170.00 | 66 152.00 |
AR Technical installations, industrial equipment and tools | 92 410.00 | 85 152.00 | 7 258.00 | 92 410.00 |
AT Other tangible assets | 37 427.00 | 34 525.00 | 2 901.00 | 37 427.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 246 699.00 | 196 440.00 | 50 259.00 | 246 699.00 |
BT Goods | 310 378.00 | 6 053.00 | 304 325.00 | 310 378.00 |
BX Customers and related accounts | 35 118.00 | | 35 118.00 | 35 118.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 151 822.00 | | 151 822.00 | 151 822.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 519 746.00 | 6 053.00 | 513 694.00 | 519 746.00 |
CO Grand total (0 to V) | 766 445.00 | 202 493.00 | 563 952.00 | 766 445.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 6 549.00 | | 6 549.00 | 6 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 516.00 | 198 171.00 | | 243 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | 45 344.00 | | -13 016.00 |
DL TOTAL (I) | 340 500.00 | 353 516.00 | | 340 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 909.00 | 9 935.00 | | 54 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 7 999.00 | | 6 681.00 |
DX Trade payables and related accounts | 76 341.00 | 44 487.00 | | 76 341.00 |
DY Tax and social security liabilities | 85 522.00 | 89 917.00 | | 85 522.00 |
EA Other liabilities | | 4 868.00 | | |
EC TOTAL (IV) | 223 452.00 | 157 207.00 | | 223 452.00 |
EE Grand total (I to V) | 563 952.00 | 510 722.00 | | 563 952.00 |
EG Accrued income and payables due within one year | 173 452.00 | 152 298.00 | | 173 452.00 |
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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 | 240 039.00 | | 6 660.00 | 240 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 246 698.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 555.00 | | 4 772.00 | 225 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 1 888.00 | 5 959.00 |
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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 | 191 210.00 | 5 231.00 | | 191 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 685.00 | 5 231.00 | | 182 685.00 |
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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 | 10 610.00 | 6 053.00 | 10 610.00 | 10 610.00 |
7B Total provisions for depreciation | 10 610.00 | 6 053.00 | 10 610.00 | 10 610.00 |
7C Grand total | 10 610.00 | 6 053.00 | 10 610.00 | 10 610.00 |
UE of which provisions and reversals: - Operating | | 6 053.00 | 10 610.00 | |
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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 | 76 341.00 | 76 341.00 | | 76 341.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 55 400.00 | 55 400.00 | | 55 400.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 35 118.00 | 35 118.00 | | 35 118.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 54 909.00 | 4 909.00 | 50 000.00 | 54 909.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VM Income taxes | 11 628.00 | 11 628.00 | | 11 628.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 829.00 | 58 829.00 | | 58 829.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 452.00 | 173 452.00 | 50 000.00 | 223 452.00 |
