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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 198 811.00 | 163 689.00 | 35 122.00 | 198 811.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 7 642.00 | | 7 642.00 |
AT Other tangible assets | 260 262.00 | 247 796.00 | 12 466.00 | 260 262.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 470 090.00 | 421 970.00 | 48 120.00 | 470 090.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 369 218.00 | | 369 218.00 | 369 218.00 |
BX Customers and related accounts | 34 286.00 | | 34 286.00 | 34 286.00 |
BZ Other receivables | 64 599.00 | | 64 599.00 | 64 599.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 210 859.00 | | 210 859.00 | 210 859.00 |
CH Prepaid expenses | 29 610.00 | | 29 610.00 | 29 610.00 |
CJ TOTAL (II) | 713 766.00 | | 713 766.00 | 713 766.00 |
CO Grand total (0 to V) | 1 183 856.00 | 421 970.00 | 761 886.00 | 1 183 856.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 34 758.00 | 34 758.00 | | 34 758.00 |
DG Other reserves | 18 027.00 | 17 130.00 | | 18 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 696.00 | 897.00 | | -15 696.00 |
DL TOTAL (I) | 79 026.00 | 94 722.00 | | 79 026.00 |
DU Loans and Debts from Credit Institutions (3) | 234 497.00 | 181 016.00 | | 234 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 6 421.00 | | 1 203.00 |
DX Trade payables and related accounts | 386 896.00 | 330 123.00 | | 386 896.00 |
DY Tax and social security liabilities | 39 752.00 | 37 154.00 | | 39 752.00 |
EA Other liabilities | 20 512.00 | 11 069.00 | | 20 512.00 |
EC TOTAL (IV) | 682 860.00 | 565 784.00 | | 682 860.00 |
EE Grand total (I to V) | 761 886.00 | 660 506.00 | | 761 886.00 |
EG Accrued income and payables due within one year | 576 932.00 | 514 103.00 | | 576 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
EI Including equity loans | 1 203.00 | | | 1 203.00 |
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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 | 468 241.00 | | 1 849.00 | 468 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 470 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 867.00 | | 1 849.00 | 464 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 400 857.00 | 21 114.00 | | 400 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 91.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 105.00 | 21 022.00 | | 398 105.00 |
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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 | 386 896.00 | 386 896.00 | | 386 896.00 |
8C Staff and Related Accounts | 22 496.00 | 22 496.00 | | 22 496.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 34 286.00 | 34 286.00 | | 34 286.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 234 497.00 | 128 568.00 | 101 849.00 | 234 497.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VJ Loans taken out during the year | 180 192.00 | | | 180 192.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 513.00 | 44 513.00 | | 44 513.00 |
VS Prepaid expenses | 29 610.00 | 29 610.00 | | 29 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 760.00 | 128 760.00 | | 128 760.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 860.00 | 576 932.00 | 101 849.00 | 682 860.00 |
