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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 020.00 | 24 999.00 | 243 021.00 | 268 020.00 |
BL Raw materials, supplies | 2 281 743.00 | | 2 281 743.00 | 2 281 743.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 188 759.00 | | 188 759.00 | 188 759.00 |
CF Cash and cash equivalents | 87 764.00 | | 87 764.00 | 87 764.00 |
CJ TOTAL (II) | 2 561 564.00 | | 2 561 564.00 | 2 561 564.00 |
CO Grand total (0 to V) | 2 829 584.00 | 24 999.00 | 2 804 585.00 | 2 829 584.00 |
CU Other investments | 268 020.00 | 24 999.00 | 243 021.00 | 268 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 576.00 | | 10 000.00 |
DG Other reserves | 129 402.00 | 113 462.00 | | 129 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | 20 365.00 | | 21 663.00 |
DL TOTAL (I) | 261 065.00 | 239 402.00 | | 261 065.00 |
DU Loans and Debts from Credit Institutions (3) | 520 586.00 | 478 071.00 | | 520 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 333.00 | 618 785.00 | | 1 006 333.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 495 249.00 | 1 197 900.00 | | 495 249.00 |
DY Tax and social security liabilities | 1 685.00 | 9 894.00 | | 1 685.00 |
EB Prepaid income (2) | 519 667.00 | | | 519 667.00 |
EC TOTAL (IV) | 2 543 520.00 | 2 316 649.00 | | 2 543 520.00 |
EE Grand total (I to V) | 2 804 585.00 | 2 556 052.00 | | 2 804 585.00 |
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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 | 670 260.00 | | | 670 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 240.00 | 268 020.00 | |
I4 DECREASES Grand Total | | 402 240.00 | 268 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 260.00 | | | 670 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 999.00 | | |
7C Grand total | | 24 999.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 631.00 | 64 631.00 | | 64 631.00 |
8B Suppliers and Related Accounts | 495 249.00 | 495 249.00 | | 495 249.00 |
8L Deferred income | 519 667.00 | 519 667.00 | | 519 667.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 140 063.00 | 140 063.00 | | 140 063.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 517 980.00 | 136 949.00 | 381 031.00 | 517 980.00 |
VI Group and Associates | 941 702.00 | 941 702.00 | | 941 702.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 395.00 | 47 395.00 | | 47 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 057.00 | 192 057.00 | | 192 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 520.00 | 2 162 489.00 | 381 031.00 | 2 543 520.00 |
