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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 | 10 824.00 | 2 616.00 | 8 208.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
AT Other tangible assets | 11 735.00 | 2 551.00 | 9 185.00 | 11 735.00 |
BJ TOTAL (I) | 25 059.00 | 5 667.00 | 19 393.00 | 25 059.00 |
BL Raw materials, supplies | 269 862.00 | | 269 862.00 | 269 862.00 |
BR Intermediate and finished products | 272 599.00 | | 272 599.00 | 272 599.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 65 451.00 | | 65 451.00 | 65 451.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CJ TOTAL (II) | 718 177.00 | | 718 177.00 | 718 177.00 |
CO Grand total (0 to V) | 743 237.00 | 5 667.00 | 737 570.00 | 743 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 813.00 | | | -56 813.00 |
DL TOTAL (I) | -31 813.00 | | | -31 813.00 |
DU Loans and Debts from Credit Institutions (3) | 88 752.00 | | | 88 752.00 |
DX Trade payables and related accounts | 648 495.00 | | | 648 495.00 |
DY Tax and social security liabilities | 32 136.00 | | | 32 136.00 |
EC TOTAL (IV) | 769 383.00 | | | 769 383.00 |
EE Grand total (I to V) | 737 570.00 | | | 737 570.00 |
EG Accrued income and payables due within one year | 717 227.00 | | | 717 227.00 |
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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 | | | 27 559.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 25 059.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 14 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 735.00 | |
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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 | | 8 167.00 | 2 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 551.00 | 2 500.00 | |
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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 | 648 495.00 | 648 495.00 | | 648 495.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 36 977.00 | 36 977.00 | | 36 977.00 |
VB VAT | 65 451.00 | 65 451.00 | | 65 451.00 |
VH Loans with a maturity of more than one year at origin | 88 752.00 | 36 597.00 | 52 155.00 | 88 752.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 428.00 | 102 428.00 | | 102 428.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 383.00 | 717 227.00 | 52 155.00 | 769 383.00 |
