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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 | 41 478.00 | 39 298.00 | 2 180.00 | 41 478.00 |
AT Other tangible assets | 91 761.00 | 82 325.00 | 9 435.00 | 91 761.00 |
BH Other financial assets | 33 658.00 | | 33 658.00 | 33 658.00 |
BJ TOTAL (I) | 166 898.00 | 121 623.00 | 45 275.00 | 166 898.00 |
BL Raw materials, supplies | 1 163 463.00 | | 1 163 463.00 | 1 163 463.00 |
BX Customers and related accounts | 157 000.00 | | 157 000.00 | 157 000.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 105 246.00 | | 105 246.00 | 105 246.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 429 745.00 | | 1 429 745.00 | 1 429 745.00 |
CO Grand total (0 to V) | 1 596 644.00 | 121 623.00 | 1 475 020.00 | 1 596 644.00 |
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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 | 21 196.00 | 11 164.00 | | 21 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 823.00 | 80 031.00 | | 82 823.00 |
DL TOTAL (I) | 297 245.00 | 284 422.00 | | 297 245.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 974.00 | 1 020 433.00 | | 1 095 974.00 |
DX Trade payables and related accounts | 6 482.00 | 80 367.00 | | 6 482.00 |
DY Tax and social security liabilities | 45 318.00 | 25 884.00 | | 45 318.00 |
EC TOTAL (IV) | 1 147 775.00 | 1 126 685.00 | | 1 147 775.00 |
EE Grand total (I to V) | 1 475 020.00 | 1 431 108.00 | | 1 475 020.00 |
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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 | 172 264.00 | | 32 390.00 | 172 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 33 659.00 | |
I4 DECREASES Grand Total | | 37 755.00 | 166 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 133 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 605.00 | | 2 390.00 | 141 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 659.00 | | 30 000.00 | 30 659.00 |
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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 | 113 730.00 | 11 824.00 | 3 930.00 | 113 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 730.00 | 11 824.00 | 3 930.00 | 113 730.00 |
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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 | 120 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
7B Total provisions for depreciation | 20 380.00 | | 20 380.00 | 20 380.00 |
7C Grand total | 40 380.00 | 10 000.00 | 20 380.00 | 40 380.00 |
UE of which provisions and reversals: - Operating | | | 8 380.00 | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8E Income Taxes | 30 398.00 | 30 398.00 | | 30 398.00 |
UT Other financial assets | 33 659.00 | | | 33 659.00 |
UX Other trade receivables | 157 000.00 | | | 157 000.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 1 095 974.00 | 1 095 974.00 | | 1 095 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 695.00 | 161 036.00 | 33 659.00 | 194 695.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 775.00 | 1 147 775.00 | | 1 147 775.00 |
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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 |
