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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 | 227.00 | 227.00 | | 227.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 254 176.00 | | 254 176.00 | 254 176.00 |
AR Technical installations, industrial equipment and tools | 78 324.00 | 64 392.00 | 13 932.00 | 78 324.00 |
AT Other tangible assets | 41 886.00 | 41 886.00 | | 41 886.00 |
AV Fixed assets in progress | 14 471.00 | | 14 471.00 | 14 471.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 400 053.00 | 106 505.00 | 293 549.00 | 400 053.00 |
BT Goods | 1 453 413.00 | 357 342.00 | 1 096 071.00 | 1 453 413.00 |
BX Customers and related accounts | 385 816.00 | 107 204.00 | 278 612.00 | 385 816.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CD Marketable securities | 350 279.00 | | 350 279.00 | 350 279.00 |
CF Cash and cash equivalents | 356 019.00 | | 356 019.00 | 356 019.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 2 590 884.00 | 464 546.00 | 2 126 338.00 | 2 590 884.00 |
CO Grand total (0 to V) | 2 990 938.00 | 571 051.00 | 2 419 887.00 | 2 990 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 21 373.00 | 12 183.00 | | 21 373.00 |
DG Other reserves | 255 566.00 | 95 951.00 | | 255 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 128.00 | 183 805.00 | | -387 128.00 |
DL TOTAL (I) | 539 811.00 | 941 939.00 | | 539 811.00 |
DU Loans and Debts from Credit Institutions (3) | 231 433.00 | 120 571.00 | | 231 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 809.00 | 198 968.00 | | 201 809.00 |
DX Trade payables and related accounts | 61 607.00 | 130 694.00 | | 61 607.00 |
DY Tax and social security liabilities | 3 978.00 | 15 883.00 | | 3 978.00 |
EA Other liabilities | 1 381 250.00 | 1 381 239.00 | | 1 381 250.00 |
EC TOTAL (IV) | 1 880 076.00 | 1 847 355.00 | | 1 880 076.00 |
EE Grand total (I to V) | 2 419 887.00 | 2 789 294.00 | | 2 419 887.00 |
EG Accrued income and payables due within one year | 648 856.00 | 1 847 355.00 | | 648 856.00 |
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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 | 400 053.00 | | | 400 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 400 053.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 656.00 | | | 399 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 101 180.00 | 5 324.00 | | 101 180.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 953.00 | 5 324.00 | | 100 953.00 |
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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 | 247 757.00 | 109 585.00 | | 247 757.00 |
6T Receivables | | 107 204.00 | | |
7B Total provisions for depreciation | 247 757.00 | 216 789.00 | | 247 757.00 |
7C Grand total | 247 757.00 | 216 789.00 | | 247 757.00 |
UE of which provisions and reversals: - Operating | | 216 789.00 | | |
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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 | 61 607.00 | 61 607.00 | | 61 607.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 250.00 | 325 686.00 | 791 673.00 | 1 381 250.00 |
UX Other trade receivables | 278 612.00 | 278 612.00 | | 278 612.00 |
VA Doubtful or disputed receivables | 107 204.00 | | 107 204.00 | 107 204.00 |
VB VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VH Loans with a maturity of more than one year at origin | 231 433.00 | 231 433.00 | | 231 433.00 |
VI Group and Associates | 201 809.00 | 26 152.00 | 131 742.00 | 201 809.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 174.00 | 323 970.00 | 107 204.00 | 431 174.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 076.00 | 648 856.00 | 923 415.00 | 1 880 076.00 |
