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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
BJ TOTAL (I) | 6 965.00 | 6 965.00 | | 6 965.00 |
BL Raw materials, supplies | 1 901 088.00 | | 1 901 088.00 | 1 901 088.00 |
BX Customers and related accounts | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
BZ Other receivables | 201 686.00 | | 201 686.00 | 201 686.00 |
CJ TOTAL (II) | 3 682 774.00 | | 3 682 774.00 | 3 682 774.00 |
CO Grand total (0 to V) | 3 689 739.00 | 6 965.00 | 3 682 774.00 | 3 689 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 806 000.00 | 463 000.00 | | 806 000.00 |
DH Retained earnings | 57.00 | 405.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 458.00 | 342 651.00 | | -316 458.00 |
DL TOTAL (I) | 530 299.00 | 846 757.00 | | 530 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 647.00 | 1 497 154.00 | | 2 010 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 219.00 | 569 278.00 | | 594 219.00 |
DX Trade payables and related accounts | 484 018.00 | 678 623.00 | | 484 018.00 |
DY Tax and social security liabilities | 63 592.00 | 573 383.00 | | 63 592.00 |
EC TOTAL (IV) | 3 152 475.00 | 3 318 438.00 | | 3 152 475.00 |
EE Grand total (I to V) | 3 682 774.00 | 4 165 195.00 | | 3 682 774.00 |
EG Accrued income and payables due within one year | 3 152 475.00 | | | 3 152 475.00 |
EI Including equity loans | 594 219.00 | | | 594 219.00 |
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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 | 6 965.00 | | | 6 965.00 |
I4 DECREASES Grand Total | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 6 614.00 | 351.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614.00 | 351.00 | | 6 614.00 |
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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 | 484 018.00 | 484 018.00 | | 484 018.00 |
UX Other trade receivables | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
VB VAT | 131 602.00 | 131 602.00 | | 131 602.00 |
VG Loans with a maturity of up to one year at origin | 2 010 647.00 | 2 010 647.00 | | 2 010 647.00 |
VI Group and Associates | 594 219.00 | 594 219.00 | | 594 219.00 |
VM Income taxes | 59 284.00 | 59 284.00 | | 59 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 686.00 | 1 781 686.00 | | 1 781 686.00 |
VW VAT | 63 334.00 | 63 334.00 | | 63 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 475.00 | 3 152 475.00 | | 3 152 475.00 |
