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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 2 210.00 | 2 210.00 | | 2 210.00 |
BL Raw materials, supplies | 1 434 374.00 | | 1 434 374.00 | 1 434 374.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 262 641.00 | | 262 641.00 | 262 641.00 |
CJ TOTAL (II) | 1 746 793.00 | | 1 746 793.00 | 1 746 793.00 |
CO Grand total (0 to V) | 1 749 003.00 | 2 210.00 | 1 746 793.00 | 1 749 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 753 062.00 | 688 455.00 | | 753 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 160.00 | 64 607.00 | | 117 160.00 |
DL TOTAL (I) | 940 622.00 | 823 462.00 | | 940 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443.00 | 28 443.00 | | 28 443.00 |
DX Trade payables and related accounts | 43 079.00 | 192 819.00 | | 43 079.00 |
DY Tax and social security liabilities | 53 150.00 | 107 122.00 | | 53 150.00 |
EA Other liabilities | 681 500.00 | | | 681 500.00 |
EC TOTAL (IV) | 806 172.00 | 328 385.00 | | 806 172.00 |
EE Grand total (I to V) | 1 746 793.00 | 1 151 847.00 | | 1 746 793.00 |
EI Including equity loans | 28 443.00 | | | 28 443.00 |
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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 | 2 210.00 | | | 2 210.00 |
I4 DECREASES Grand Total | 2 210.00 | | | 2 210.00 |
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 43 079.00 | 43 079.00 | | 43 079.00 |
8E Income Taxes | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 500.00 | 681 500.00 | | 681 500.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VB VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VI Group and Associates | 28 443.00 | | 28 443.00 | 28 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 779.00 | 49 779.00 | | 49 779.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 172.00 | 777 728.00 | 28 443.00 | 806 172.00 |
