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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 52 135.00 | 50 199.00 | 1 936.00 | 52 135.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 191 280.00 | 138 840.00 | 52 441.00 | 191 280.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 257 041.00 | 196 986.00 | 60 054.00 | 257 041.00 |
BT Goods | 288 768.00 | 24 831.00 | 263 937.00 | 288 768.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CD Marketable securities | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 323 773.00 | 24 831.00 | 298 942.00 | 323 773.00 |
CO Grand total (0 to V) | 580 814.00 | 221 817.00 | 358 996.00 | 580 814.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 191 433.00 | 191 433.00 | | 191 433.00 |
DH Retained earnings | -97 268.00 | -93 523.00 | | -97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 354.00 | -3 744.00 | | -28 354.00 |
DL TOTAL (I) | 126 181.00 | 154 536.00 | | 126 181.00 |
DS Convertible Bond Issues | 17.00 | 25.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 143 072.00 | 135 402.00 | | 143 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 441.00 | 19 315.00 | | 20 441.00 |
DX Trade payables and related accounts | 36 404.00 | 53 648.00 | | 36 404.00 |
DY Tax and social security liabilities | 28 078.00 | 44 626.00 | | 28 078.00 |
EA Other liabilities | 4 803.00 | 4 435.00 | | 4 803.00 |
EC TOTAL (IV) | 232 815.00 | 257 451.00 | | 232 815.00 |
EE Grand total (I to V) | 358 996.00 | 411 987.00 | | 358 996.00 |
EG Accrued income and payables due within one year | 91 697.00 | 253 568.00 | | 91 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 189.00 | | | 19 189.00 |
EI Including equity loans | 20 441.00 | | | 20 441.00 |
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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 | 257 041.00 | | | 257 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 257 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 083.00 | | | 247 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 184 887.00 | 12 100.00 | | 184 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 607.00 | 12 100.00 | | 180 607.00 |
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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 | 39 583.00 | | 14 752.00 | 39 583.00 |
7B Total provisions for depreciation | 39 583.00 | | 14 752.00 | 39 583.00 |
7C Grand total | 39 583.00 | | 14 752.00 | 39 583.00 |
UE of which provisions and reversals: - Operating | | | 14 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 36 404.00 | 36 404.00 | | 36 404.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 19 189.00 | 19 189.00 | | 19 189.00 |
VH Loans with a maturity of more than one year at origin | 123 883.00 | 3 883.00 | 120 000.00 | 123 883.00 |
VI Group and Associates | 21 118.00 | | 21 118.00 | 21 118.00 |
VK Loans repaid during the year | 11 518.00 | | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916.00 | 13 880.00 | 2 035.00 | 15 916.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 815.00 | 91 697.00 | 141 118.00 | 232 815.00 |
