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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 1 451.00 | | 1 451.00 | 1 451.00 |
BL Raw materials, supplies | 10 680.00 | 10 680.00 | | 10 680.00 |
BR Intermediate and finished products | 192 508.00 | | 192 508.00 | 192 508.00 |
BX Customers and related accounts | 826 495.00 | | 826 495.00 | 826 495.00 |
BZ Other receivables | 1 908 265.00 | | 1 908 265.00 | 1 908 265.00 |
CF Cash and cash equivalents | 324 938.00 | | 324 938.00 | 324 938.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 3 265 875.00 | 10 680.00 | 3 255 195.00 | 3 265 875.00 |
CO Grand total (0 to V) | 3 267 325.00 | 10 680.00 | 3 256 645.00 | 3 267 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DG Other reserves | 1 586 673.00 | 757 348.00 | | 1 586 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 602.00 | 829 326.00 | | 557 602.00 |
DL TOTAL (I) | 2 270 500.00 | 1 712 898.00 | | 2 270 500.00 |
DQ Provisions for Expenses | 38 009.00 | 35 443.00 | | 38 009.00 |
DR TOTAL (IV) | 38 009.00 | 35 443.00 | | 38 009.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 228 088.00 | 43 585.00 | | 228 088.00 |
DY Tax and social security liabilities | 484 338.00 | 143 748.00 | | 484 338.00 |
EB Prepaid income (2) | 235 360.00 | | | 235 360.00 |
EC TOTAL (IV) | 948 137.00 | 187 682.00 | | 948 137.00 |
EE Grand total (I to V) | 3 256 645.00 | 1 936 024.00 | | 3 256 645.00 |
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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 | 3 514.00 | | | 3 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 950.00 | 1 128.00 | 2 078.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 1 128.00 | 2 078.00 | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 443.00 | 38 009.00 | 35 443.00 | 35 443.00 |
7C Grand total | 35 443.00 | 38 009.00 | 35 443.00 | 35 443.00 |
UE of which provisions and reversals: - Operating | | 38 009.00 | 35 443.00 | |
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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 | 228 088.00 | 228 088.00 | | 228 088.00 |
8L Deferred income | 235 360.00 | 235 360.00 | | 235 360.00 |
UT Other financial assets | 481.00 | | | 481.00 |
UX Other trade receivables | 826 495.00 | | | 826 495.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 1 758 265.00 | | | 1 758 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 338.00 | 334 338.00 | | 334 338.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 230.00 | 2 587 749.00 | 481.00 | 2 588 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 137.00 | 798 137.00 | | 798 137.00 |
