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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 240.00 | 173 240.00 | | 173 240.00 |
AT Other tangible assets | 111 321.00 | 92 860.00 | 18 461.00 | 111 321.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 298 145.00 | 266 100.00 | 32 045.00 | 298 145.00 |
BT Goods | 609 161.00 | 119 566.00 | 489 595.00 | 609 161.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 921 822.00 | | 921 822.00 | 921 822.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 1 553 174.00 | 119 566.00 | 1 433 608.00 | 1 553 174.00 |
CO Grand total (0 to V) | 1 851 319.00 | 385 666.00 | 1 465 653.00 | 1 851 319.00 |
CU Other investments | 8 096.00 | | 8 096.00 | 8 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 198.00 | 324 039.00 | | 368 198.00 |
DL TOTAL (I) | 381 110.00 | 336 952.00 | | 381 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 278.00 | 916 816.00 | | 971 278.00 |
DX Trade payables and related accounts | 46 428.00 | 55 801.00 | | 46 428.00 |
DY Tax and social security liabilities | 66 837.00 | 78 478.00 | | 66 837.00 |
EA Other liabilities | | 3 074.00 | | |
EC TOTAL (IV) | 1 084 543.00 | 1 054 169.00 | | 1 084 543.00 |
EE Grand total (I to V) | 1 465 653.00 | 1 391 121.00 | | 1 465 653.00 |
EI Including equity loans | 971 278.00 | | | 971 278.00 |
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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 | 294 851.00 | | 3 293.00 | 294 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 584.00 | |
I4 DECREASES Grand Total | | | 298 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 267.00 | | 3 293.00 | 281 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 584.00 | | | 13 584.00 |
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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 | 258 475.00 | 7 624.00 | | 258 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 475.00 | 7 624.00 | | 258 475.00 |
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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 | 124 040.00 | 119 566.00 | 124 040.00 | 124 040.00 |
7B Total provisions for depreciation | 124 040.00 | 119 566.00 | 124 040.00 | 124 040.00 |
7C Grand total | 124 040.00 | 119 566.00 | 124 040.00 | 124 040.00 |
UE of which provisions and reversals: - Operating | | 119 566.00 | 124 040.00 | |
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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 | 46 428.00 | 46 428.00 | | 46 428.00 |
8C Staff and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VI Group and Associates | 971 278.00 | 971 278.00 | | 971 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 12 912.00 | 12 912.00 | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 679.00 | 22 191.00 | 5 488.00 | 27 679.00 |
VW VAT | 32 626.00 | 32 626.00 | | 32 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 543.00 | 1 084 543.00 | | 1 084 543.00 |
