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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 769.00 | 498.00 | 1 268.00 |
AT Other tangible assets | 9 513.00 | 7 902.00 | 1 611.00 | 9 513.00 |
BJ TOTAL (I) | 24 245.00 | 22 135.00 | 2 110.00 | 24 245.00 |
BL Raw materials, supplies | 403 763.00 | | 403 763.00 | 403 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 671.00 | 1 800.00 | 37 871.00 | 39 671.00 |
BZ Other receivables | 51 709.00 | | 51 709.00 | 51 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 496 790.00 | 1 800.00 | 494 990.00 | 496 790.00 |
CO Grand total (0 to V) | 521 035.00 | 23 935.00 | 497 100.00 | 521 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 134 776.00 | 14 082.00 | | 134 776.00 |
DH Retained earnings | | 72 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 298.00 | 47 816.00 | | -427 298.00 |
DL TOTAL (I) | -280 642.00 | 146 656.00 | | -280 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 555.00 | | | 16 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 467.00 | 265 417.00 | | 470 467.00 |
DX Trade payables and related accounts | 202 355.00 | 137 522.00 | | 202 355.00 |
DY Tax and social security liabilities | 79 718.00 | 102 696.00 | | 79 718.00 |
EA Other liabilities | 8 645.00 | 5 958.00 | | 8 645.00 |
EC TOTAL (IV) | 777 742.00 | 511 596.00 | | 777 742.00 |
EE Grand total (I to V) | 497 100.00 | 658 252.00 | | 497 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 555.00 | | | 16 555.00 |
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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 | 22 975.00 | | 2 370.00 | 22 975.00 |
I4 DECREASES Grand Total | | 1 099.00 | 24 246.00 | |
IO DECREASES Total including other intangible assets | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 10 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 464.00 | | | 13 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | 2 370.00 | 9 511.00 |
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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 | 20 602.00 | 1 733.00 | 198.00 | 20 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 464.00 | | | 13 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | 1 733.00 | 198.00 | 7 138.00 |
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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 | 106 412.00 | | 106 412.00 | 106 412.00 |
6T Receivables | 24 157.00 | 1 800.00 | 24 157.00 | 24 157.00 |
7B Total provisions for depreciation | 130 569.00 | 1 800.00 | 130 569.00 | 130 569.00 |
7C Grand total | 130 569.00 | 1 800.00 | 130 569.00 | 130 569.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 130 569.00 | |
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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 | 202 356.00 | 202 356.00 | | 202 356.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 37 512.00 | 37 512.00 | | 37 512.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 16 556.00 | | 16 556.00 |
VI Group and Associates | 470 467.00 | 470 467.00 | | 470 467.00 |
VM Income taxes | 29 509.00 | 29 509.00 | | 29 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 027.00 | 93 027.00 | | 93 027.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 744.00 | 777 744.00 | | 777 744.00 |
