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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AJ Other Intangible Assets | 170 000.00 | 170 000.00 | | 170 000.00 |
AP Buildings | 65 092.00 | 65 092.00 | | 65 092.00 |
AR Technical installations, industrial equipment and tools | 28 013.00 | 27 253.00 | 760.00 | 28 013.00 |
AT Other tangible assets | 110 610.00 | 100 374.00 | 10 236.00 | 110 610.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 394 151.00 | 366 918.00 | 27 232.00 | 394 151.00 |
BT Goods | 1 930 169.00 | 23 365.00 | 1 906 805.00 | 1 930 169.00 |
BX Customers and related accounts | 9 759.00 | | 9 759.00 | 9 759.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CD Marketable securities | 706 264.00 | 57 123.00 | 649 141.00 | 706 264.00 |
CF Cash and cash equivalents | 275 040.00 | | 275 040.00 | 275 040.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 2 954 138.00 | 80 488.00 | 2 873 651.00 | 2 954 138.00 |
CO Grand total (0 to V) | 3 348 289.00 | 447 406.00 | 2 900 883.00 | 3 348 289.00 |
CU Other investments | 15 345.00 | | 15 345.00 | 15 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -583 567.00 | -430 567.00 | | -583 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 210.00 | -153 000.00 | | -93 210.00 |
DL TOTAL (I) | 2 572 713.00 | 2 665 923.00 | | 2 572 713.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 165.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 601.00 | 419 411.00 | | 299 601.00 |
DX Trade payables and related accounts | 1 505.00 | 2 445.00 | | 1 505.00 |
DY Tax and social security liabilities | 18 384.00 | 13 953.00 | | 18 384.00 |
EA Other liabilities | 8 520.00 | 2 289.00 | | 8 520.00 |
EC TOTAL (IV) | 328 170.00 | 438 262.00 | | 328 170.00 |
EE Grand total (I to V) | 2 900 883.00 | 3 104 186.00 | | 2 900 883.00 |
EG Accrued income and payables due within one year | 328 170.00 | 438 262.00 | | 328 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 165.00 | | 160.00 |
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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 | 393 186.00 | | 965.00 | 393 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 237.00 | |
I4 DECREASES Grand Total | | | 394 151.00 | |
IO DECREASES Total including other intangible assets | | | 174 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 200.00 | | | 174 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 749.00 | | 965.00 | 202 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | | 16 237.00 |
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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 | 346 628.00 | 20 290.00 | | 346 628.00 |
PE DEPRECIATION Total including other intangible assets | 159 337.00 | 14 863.00 | | 159 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 290.00 | 5 428.00 | | 187 290.00 |
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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 | 23 365.00 | | | 23 365.00 |
6X Other provisions for depreciation | 85 527.00 | 6 534.00 | 34 938.00 | 85 527.00 |
7B Total provisions for depreciation | 108 892.00 | 6 534.00 | 34 938.00 | 108 892.00 |
7C Grand total | 108 892.00 | 6 534.00 | 34 938.00 | 108 892.00 |
UG - Financial | | 6 534.00 | 34 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 30 186.00 | 30 186.00 | | 30 186.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 296 801.00 | 296 801.00 | | 296 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557.00 | 42 665.00 | 892.00 | 43 557.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 170.00 | 328 170.00 | | 328 170.00 |
