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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 336.00 | 3 164.00 | 3 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 500.00 | 336.00 | 3 164.00 | 3 500.00 |
BL Raw materials, supplies | 71 308.00 | | 71 308.00 | 71 308.00 |
BR Intermediate and finished products | 105 838.00 | | 105 838.00 | 105 838.00 |
BX Customers and related accounts | 12 437.00 | | 12 437.00 | 12 437.00 |
BZ Other receivables | 18 758.00 | | 18 758.00 | 18 758.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 236 037.00 | | 236 037.00 | 236 037.00 |
CO Grand total (0 to V) | 239 537.00 | 336.00 | 239 201.00 | 239 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 100.00 | | | 29 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 306.00 | 29 600.00 | | 61 306.00 |
DL TOTAL (I) | 95 905.00 | 34 600.00 | | 95 905.00 |
DU Loans and Debts from Credit Institutions (3) | 31 126.00 | 36 861.00 | | 31 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 431.00 | 22 737.00 | | 21 431.00 |
DX Trade payables and related accounts | 73 588.00 | 23 389.00 | | 73 588.00 |
DY Tax and social security liabilities | 14 596.00 | 7 848.00 | | 14 596.00 |
EA Other liabilities | 2 555.00 | 491.00 | | 2 555.00 |
EC TOTAL (IV) | 143 296.00 | 91 326.00 | | 143 296.00 |
EE Grand total (I to V) | 239 201.00 | 125 926.00 | | 239 201.00 |
EG Accrued income and payables due within one year | 119 994.00 | 62 137.00 | | 119 994.00 |
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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 | 1 531.00 | | 4 969.00 | 1 531.00 |
I4 DECREASES Grand Total | | 3 000.00 | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | 1 469.00 | 1 531.00 |
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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 | | 336.00 | | |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
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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 | 73 588.00 | 73 588.00 | | 73 588.00 |
8E Income Taxes | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 12 437.00 | 12 437.00 | | 12 437.00 |
VB VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VH Loans with a maturity of more than one year at origin | 31 126.00 | 7 823.00 | 23 302.00 | 31 126.00 |
VI Group and Associates | 21 431.00 | 21 431.00 | | 21 431.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 380.00 | 31 380.00 | | 31 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 296.00 | 119 994.00 | 23 302.00 | 143 296.00 |
