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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 965.00 | 18 056.00 | 10 909.00 | 28 965.00 |
AF Concessions, Patents and Similar Rights | 4 509.00 | 3 138.00 | 1 371.00 | 4 509.00 |
AT Other tangible assets | 6 007.00 | 5 144.00 | 863.00 | 6 007.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 52 269.00 | 26 338.00 | 25 931.00 | 52 269.00 |
BL Raw materials, supplies | 229 421.00 | | 229 421.00 | 229 421.00 |
BR Intermediate and finished products | 601 435.00 | 114 371.00 | 487 064.00 | 601 435.00 |
BX Customers and related accounts | 453 347.00 | | 453 347.00 | 453 347.00 |
BZ Other receivables | 62 160.00 | | 62 160.00 | 62 160.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 349 597.00 | 114 371.00 | 1 235 227.00 | 1 349 597.00 |
CO Grand total (0 to V) | 1 401 866.00 | 140 709.00 | 1 261 158.00 | 1 401 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 403.00 | 518 231.00 | | 524 403.00 |
DB Share, merger, contribution premiums, etc. | 279 219.00 | 237 691.00 | | 279 219.00 |
DH Retained earnings | -868 100.00 | -371 103.00 | | -868 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 490.00 | -496 997.00 | | -145 490.00 |
DL TOTAL (I) | -209 968.00 | -112 178.00 | | -209 968.00 |
DU Loans and Debts from Credit Institutions (3) | 259 480.00 | 250 000.00 | | 259 480.00 |
DX Trade payables and related accounts | 878 823.00 | 567 271.00 | | 878 823.00 |
DY Tax and social security liabilities | 230 035.00 | 33 528.00 | | 230 035.00 |
EA Other liabilities | 102 788.00 | 31 831.00 | | 102 788.00 |
EC TOTAL (IV) | 1 471 126.00 | 882 630.00 | | 1 471 126.00 |
EE Grand total (I to V) | 1 261 158.00 | 770 452.00 | | 1 261 158.00 |
EG Accrued income and payables due within one year | 1 230 971.00 | 632 630.00 | | 1 230 971.00 |
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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 | 51 645.00 | | 624.00 | 51 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 965.00 | | | 28 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | | 52 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | 624.00 | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
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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 | 18 046.00 | 8 292.00 | | 18 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 257.00 | 5 798.00 | | 12 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 627.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 1 866.00 | | 3 278.00 |
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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 | 114 371.00 | | | 114 371.00 |
7B Total provisions for depreciation | 114 371.00 | | | 114 371.00 |
7C Grand total | 114 371.00 | | | 114 371.00 |
UE of which provisions and reversals: - Operating | | 114 371.00 | 114 371.00 | |
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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 | 878 823.00 | 878 823.00 | | 878 823.00 |
8C Staff and Related Accounts | 32 877.00 | 32 877.00 | | 32 877.00 |
8D Social Security and Other Social Organizations | 119 915.00 | 119 915.00 | | 119 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 788.00 | 102 788.00 | | 102 788.00 |
UT Other financial assets | 12 788.00 | | | 12 788.00 |
UX Other trade receivables | 453 347.00 | | | 453 347.00 |
VB VAT | 39 221.00 | | | 39 221.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 19 326.00 | 185 674.00 | 250 000.00 |
VP Miscellaneous | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 761.00 | | | 15 761.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 175.00 | 518 387.00 | 12 788.00 | 531 175.00 |
VW VAT | 71 510.00 | 71 510.00 | | 71 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 645.00 | 1 230 971.00 | 185 674.00 | 1 461 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
