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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 64 407.00 | 61 619.00 | 2 787.00 | 64 407.00 |
AT Other tangible assets | 365 409.00 | 361 057.00 | 4 351.00 | 365 409.00 |
BH Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
BJ TOTAL (I) | 521 352.00 | 468 677.00 | 52 674.00 | 521 352.00 |
BT Goods | 1 326 934.00 | | 1 326 934.00 | 1 326 934.00 |
BX Customers and related accounts | 44 839.00 | | 44 839.00 | 44 839.00 |
BZ Other receivables | 200 988.00 | | 200 988.00 | 200 988.00 |
CF Cash and cash equivalents | 84 099.00 | | 84 099.00 | 84 099.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 662 253.00 | | 1 662 253.00 | 1 662 253.00 |
CO Grand total (0 to V) | 2 183 605.00 | 468 677.00 | 1 714 927.00 | 2 183 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 264 844.00 | 264 844.00 | | 264 844.00 |
DH Retained earnings | -1 094 332.00 | -1 102 497.00 | | -1 094 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 054.00 | 8 164.00 | | 198 054.00 |
DL TOTAL (I) | -589 510.00 | -787 565.00 | | -589 510.00 |
DQ Provisions for Expenses | 3 936.00 | 953.00 | | 3 936.00 |
DR TOTAL (IV) | 3 936.00 | 953.00 | | 3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 1 411.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 080.00 | 1 612 520.00 | | 1 639 080.00 |
DW Advances and down payments received on current orders | 150.00 | 1 821.00 | | 150.00 |
DX Trade payables and related accounts | 530 076.00 | 556 590.00 | | 530 076.00 |
DY Tax and social security liabilities | 124 689.00 | 97 818.00 | | 124 689.00 |
EA Other liabilities | 5 226.00 | 4 776.00 | | 5 226.00 |
EC TOTAL (IV) | 2 300 501.00 | 2 274 938.00 | | 2 300 501.00 |
EE Grand total (I to V) | 1 714 927.00 | 1 488 326.00 | | 1 714 927.00 |
EG Accrued income and payables due within one year | 2 300 501.00 | 2 274 938.00 | | 2 300 501.00 |
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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 | 518 118.00 | | 3 234.00 | 518 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 536.00 | |
I4 DECREASES Grand Total | | | 521 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 582.00 | | 3 234.00 | 472 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 536.00 | | | 45 536.00 |
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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 | 465 974.00 | 2 703.00 | | 465 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 974.00 | 2 703.00 | | 465 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 953.00 | 2 983.00 | | 953.00 |
7C Grand total | 953.00 | 2 983.00 | | 953.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | | |
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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 | 530 076.00 | 530 076.00 | | 530 076.00 |
8C Staff and Related Accounts | 46 791.00 | 46 791.00 | | 46 791.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
UX Other trade receivables | 44 839.00 | 44 839.00 | | 44 839.00 |
UY Staff and related accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 1 639 080.00 | 1 639 080.00 | | 1 639 080.00 |
VP Miscellaneous | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 820.00 | 175 820.00 | | 175 820.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 740.00 | 251 219.00 | 45 521.00 | 296 740.00 |
VW VAT | 38 926.00 | 38 926.00 | | 38 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 352.00 | 2 300 352.00 | | 2 300 352.00 |
