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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 9 889.00 | 3 308.00 | 13 197.00 |
AT Other tangible assets | 235 869.00 | 228 235.00 | 7 634.00 | 235 869.00 |
BH Other financial assets | 26 595.00 | | 26 595.00 | 26 595.00 |
BJ TOTAL (I) | 277 872.00 | 240 334.00 | 37 538.00 | 277 872.00 |
BT Goods | 455 641.00 | 66 503.00 | 389 138.00 | 455 641.00 |
BX Customers and related accounts | 43 112.00 | | 43 112.00 | 43 112.00 |
BZ Other receivables | 593 348.00 | | 593 348.00 | 593 348.00 |
CF Cash and cash equivalents | 531 001.00 | | 531 001.00 | 531 001.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 623 963.00 | 66 503.00 | 1 557 460.00 | 1 623 963.00 |
CO Grand total (0 to V) | 1 901 834.00 | 306 836.00 | 1 594 998.00 | 1 901 834.00 |
CR Shares due in more than one year | 426 793.00 | | | 426 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 148.00 | 646 906.00 | | 590 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 348.00 | 43 242.00 | | 125 348.00 |
DL TOTAL (I) | 724 297.00 | 698 948.00 | | 724 297.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 324 523.00 | | 15 384.00 |
DX Trade payables and related accounts | 351 814.00 | 49 291.00 | | 351 814.00 |
DY Tax and social security liabilities | 166 189.00 | 131 572.00 | | 166 189.00 |
EA Other liabilities | 37 314.00 | 61 577.00 | | 37 314.00 |
EC TOTAL (IV) | 870 701.00 | 566 964.00 | | 870 701.00 |
EE Grand total (I to V) | 1 594 998.00 | 1 265 912.00 | | 1 594 998.00 |
EG Accrued income and payables due within one year | 570 701.00 | 566 964.00 | | 570 701.00 |
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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 | 251 276.00 | | 26 595.00 | 251 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 595.00 | |
I4 DECREASES Grand Total | | | 277 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 064.00 | | | 249 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 595.00 | |
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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 | 233 137.00 | 7 197.00 | | 233 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 927.00 | 7 197.00 | | 230 927.00 |
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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 | 53 843.00 | 757 585.00 | 744 925.00 | 53 843.00 |
7B Total provisions for depreciation | 53 843.00 | 757 585.00 | 744 925.00 | 53 843.00 |
7C Grand total | 53 843.00 | 757 585.00 | 744 925.00 | 53 843.00 |
UE of which provisions and reversals: - Operating | | 66 503.00 | 53 843.00 | |
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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 | 351 814.00 | 351 814.00 | | 351 814.00 |
8C Staff and Related Accounts | 46 061.00 | 46 061.00 | | 46 061.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8E Income Taxes | 47 442.00 | 47 442.00 | | 47 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
UT Other financial assets | 26 595.00 | | 26 595.00 | 26 595.00 |
UX Other trade receivables | 43 082.00 | 43 082.00 | | 43 082.00 |
UY Staff and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VC Group and associates | 426 793.00 | | 426 793.00 | 426 793.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 114.00 | 147 114.00 | | 147 114.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 915.00 | 210 527.00 | 453 388.00 | 663 915.00 |
VW VAT | 45 314.00 | 45 314.00 | | 45 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 701.00 | 570 701.00 | 300 000.00 | 870 701.00 |
