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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 38 555.00 | 533.00 | 39 088.00 |
AT Other tangible assets | 102 516.00 | 75 174.00 | 27 341.00 | 102 516.00 |
BH Other financial assets | 30 658.00 | 12 000.00 | 18 658.00 | 30 658.00 |
BJ TOTAL (I) | 172 263.00 | 125 729.00 | 46 533.00 | 172 263.00 |
BL Raw materials, supplies | 1 082 750.00 | 8 379.00 | 1 074 370.00 | 1 082 750.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 300 267.00 | | 300 267.00 | 300 267.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 1 392 954.00 | 8 379.00 | 1 384 574.00 | 1 392 954.00 |
CO Grand total (0 to V) | 1 565 217.00 | 134 109.00 | 1 431 108.00 | 1 565 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 698.00 | 133 698.00 | | 133 698.00 |
DB Share, merger, contribution premiums, etc. | 46 158.00 | 46 158.00 | | 46 158.00 |
DD Legal reserve (1) | 13 369.00 | 13 369.00 | | 13 369.00 |
DG Other reserves | 11 164.00 | 124 223.00 | | 11 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 031.00 | -44 559.00 | | 80 031.00 |
DL TOTAL (I) | 284 422.00 | 272 890.00 | | 284 422.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 433.00 | 836 411.00 | | 1 020 433.00 |
DX Trade payables and related accounts | 80 367.00 | 9 555.00 | | 80 367.00 |
DY Tax and social security liabilities | 25 883.00 | 6 292.00 | | 25 883.00 |
EC TOTAL (IV) | 1 126 685.00 | 852 258.00 | | 1 126 685.00 |
EE Grand total (I to V) | 1 431 108.00 | 1 125 149.00 | | 1 431 108.00 |
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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 | 202 264.00 | | | 202 264.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 30 659.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 172 264.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 605.00 | | | 141 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 659.00 | | | 60 659.00 |
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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 | 99 127.00 | 14 603.00 | | 99 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 127.00 | 14 603.00 | | 99 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | | 120 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 8 380.00 | | |
7B Total provisions for depreciation | 12 000.00 | 8 380.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 28 380.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 8 380.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 80 368.00 | 80 368.00 | | 80 368.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 14 178.00 | 14 178.00 | | 14 178.00 |
UT Other financial assets | 30 659.00 | 27 000.00 | | 30 659.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 1 020 434.00 | 1 020 434.00 | | 1 020 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 595.00 | 36 936.00 | 3 659.00 | 40 595.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 686.00 | 1 126 686.00 | | 1 126 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
