| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 252.00 | 4 252.00 | | 4 252.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 367 167.00 | 367 007.00 | 161.00 | 367 167.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 784.00 | 189.00 | 1 973.00 |
AT Other tangible assets | 198 264.00 | 193 511.00 | 4 753.00 | 198 264.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 590 163.00 | 566 554.00 | 23 609.00 | 590 163.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 212 243.00 | 47 225.00 | 165 017.00 | 212 243.00 |
BX Customers and related accounts | 11 790.00 | 2 657.00 | 9 134.00 | 11 790.00 |
BZ Other receivables | 23 660.00 | | 23 660.00 | 23 660.00 |
CF Cash and cash equivalents | 398 561.00 | | 398 561.00 | 398 561.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 653 604.00 | 49 882.00 | 603 722.00 | 653 604.00 |
CO Grand total (0 to V) | 1 243 768.00 | 616 436.00 | 627 334.00 | 1 243 768.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DH Retained earnings | -90 230.00 | -7 099.00 | | -90 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | -83 131.00 | | 19 046.00 |
DL TOTAL (I) | -18 114.00 | -37 160.00 | | -18 114.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 166.00 | 206 166.00 | | 206 166.00 |
DX Trade payables and related accounts | 204 737.00 | 188 980.00 | | 204 737.00 |
DY Tax and social security liabilities | 64 723.00 | 84 049.00 | | 64 723.00 |
EA Other liabilities | 19 820.00 | 13 790.00 | | 19 820.00 |
EC TOTAL (IV) | 645 445.00 | 642 985.00 | | 645 445.00 |
EE Grand total (I to V) | 627 332.00 | 605 826.00 | | 627 332.00 |
EI Including equity loans | 206 166.00 | | | 206 166.00 |
| |
| 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 | 589 601.00 | | 562.00 | 589 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
I4 DECREASES Grand Total | | | 590 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 572.00 | | 562.00 | 579 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | | 5 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 628.00 | 1 926.00 | | 564 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 376.00 | 1 926.00 | | 560 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 705.00 | 47 225.00 | 64 705.00 | 64 705.00 |
6T Receivables | 2 657.00 | | | 2 657.00 |
7B Total provisions for depreciation | 67 361.00 | 47 225.00 | 64 705.00 | 67 361.00 |
7C Grand total | 67 361.00 | 47 225.00 | 64 705.00 | 67 361.00 |
UE of which provisions and reversals: - Operating | | 47 225.00 | 64 705.00 | |
| |
| 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 | 204 737.00 | 204 737.00 | | 204 737.00 |
8C Staff and Related Accounts | 36 136.00 | 36 136.00 | | 36 136.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 26 245.00 | 123 755.00 | 150 000.00 |
VI Group and Associates | 206 166.00 | 206 166.00 | | 206 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 044.00 | 47 044.00 | | 47 044.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 445.00 | 521 690.00 | 123 755.00 | 645 445.00 |
