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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 3 465.00 | 3 465.00 | | 3 465.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 581.00 | 3 465.00 | 116.00 | 3 581.00 |
BL Raw materials, supplies | 821 629.00 | | 821 629.00 | 821 629.00 |
BR Intermediate and finished products | 349 249.00 | | 349 249.00 | 349 249.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 743 414.00 | | 1 743 414.00 | 1 743 414.00 |
CF Cash and cash equivalents | 1 568 166.00 | | 1 568 166.00 | 1 568 166.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 4 489 114.00 | | 4 489 114.00 | 4 489 114.00 |
CO Grand total (0 to V) | 4 492 695.00 | 3 465.00 | 4 489 230.00 | 4 492 695.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 3 765 840.00 | 3 765 840.00 | | 3 765 840.00 |
DG Other reserves | 3 635.00 | 3 635.00 | | 3 635.00 |
DH Retained earnings | -36 515.00 | -37 138.00 | | -36 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 174.00 | 623.00 | | 557 174.00 |
DL TOTAL (I) | 4 330 775.00 | 3 773 601.00 | | 4 330 775.00 |
DP Provisions for Risks | | 7 800.00 | | |
DQ Provisions for Expenses | 36 870.00 | 123 000.00 | | 36 870.00 |
DR TOTAL (IV) | 36 870.00 | 130 800.00 | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 4 812.00 | | 4 843.00 |
DX Trade payables and related accounts | 77 999.00 | 120 210.00 | | 77 999.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 36 649.00 | 75 454.00 | | 36 649.00 |
EC TOTAL (IV) | 121 585.00 | 200 476.00 | | 121 585.00 |
EE Grand total (I to V) | 4 489 230.00 | 4 104 877.00 | | 4 489 230.00 |
EG Accrued income and payables due within one year | 121 585.00 | 200 476.00 | | 121 585.00 |
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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 | 228 459.00 | | | 228 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 224 878.00 | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 878.00 | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 343.00 | | | 228 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 39 445.00 | 6 272.00 | 42 252.00 | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 445.00 | 6 272.00 | 42 252.00 | 39 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 800.00 | 36 870.00 | 130 800.00 | 130 800.00 |
7C Grand total | 130 800.00 | 36 870.00 | 130 800.00 | 130 800.00 |
UE of which provisions and reversals: - Operating | | 36 870.00 | 130 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
8B Suppliers and Related Accounts | 77 999.00 | 77 999.00 | | 77 999.00 |
8L Deferred income | 36 649.00 | 36 649.00 | | 36 649.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VC Group and associates | 1 712 775.00 | 1 712 775.00 | | 1 712 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 170.00 | 1 750 170.00 | | 1 750 170.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 585.00 | 121 585.00 | | 121 585.00 |
