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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 | 270.00 | 270.00 | | 270.00 |
AJ Other Intangible Assets | 83 000.00 | 44 727.00 | 38 273.00 | 83 000.00 |
AT Other tangible assets | 3 050.00 | 2 482.00 | 567.00 | 3 050.00 |
BJ TOTAL (I) | 86 320.00 | 47 480.00 | 38 840.00 | 86 320.00 |
BL Raw materials, supplies | 843 359.00 | | 843 359.00 | 843 359.00 |
BT Goods | 509 381.00 | | 509 381.00 | 509 381.00 |
BZ Other receivables | 48 170.00 | | 48 170.00 | 48 170.00 |
CF Cash and cash equivalents | 120 530.00 | | 120 530.00 | 120 530.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 1 529 255.00 | | 1 529 255.00 | 1 529 255.00 |
CO Grand total (0 to V) | 1 615 575.00 | 47 480.00 | 1 568 095.00 | 1 615 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 447 642.00 | 519 148.00 | | 447 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 726.00 | -71 506.00 | | 33 726.00 |
DL TOTAL (I) | 489 618.00 | 455 892.00 | | 489 618.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 719 298.00 | 179 119.00 | | 719 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 250.00 | 774.00 | | 65 250.00 |
DX Trade payables and related accounts | 270 299.00 | 435 343.00 | | 270 299.00 |
DY Tax and social security liabilities | 23 630.00 | 37 495.00 | | 23 630.00 |
EC TOTAL (IV) | 1 078 477.00 | 652 731.00 | | 1 078 477.00 |
EE Grand total (I to V) | 1 568 095.00 | 1 108 623.00 | | 1 568 095.00 |
EG Accrued income and payables due within one year | 1 078 477.00 | 652 731.00 | | 1 078 477.00 |
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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 | 86 320.00 | | | 86 320.00 |
I4 DECREASES Grand Total | | | 86 320.00 | |
IO DECREASES Total including other intangible assets | | | 83 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 270.00 | | | 83 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 41 468.00 | 6 012.00 | 47 480.00 | 41 468.00 |
PE DEPRECIATION Total including other intangible assets | 39 464.00 | 5 533.00 | 44 998.00 | 39 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 479.00 | 2 482.00 | 2 004.00 |
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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 | 270 299.00 | 270 299.00 | | 270 299.00 |
UX Other trade receivables | 48 170.00 | 48 170.00 | | 48 170.00 |
VG Loans with a maturity of up to one year at origin | 719 298.00 | 719 298.00 | | 719 298.00 |
VI Group and Associates | 65 250.00 | 65 250.00 | | 65 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 630.00 | 23 630.00 | | 23 630.00 |
VS Prepaid expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 985.00 | 55 985.00 | | 55 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 477.00 | 1 078 477.00 | | 1 078 477.00 |
