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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 | 4 990.00 | 3 077.00 | 1 913.00 | 4 990.00 |
AT Other tangible assets | 35 391.00 | 9 745.00 | 25 645.00 | 35 391.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 42 715.00 | 12 822.00 | 29 892.00 | 42 715.00 |
BR Intermediate and finished products | 1 380 318.00 | | 1 380 318.00 | 1 380 318.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 157 173.00 | | 157 173.00 | 157 173.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 1 548 725.00 | | 1 548 725.00 | 1 548 725.00 |
CO Grand total (0 to V) | 1 591 440.00 | 12 822.00 | 1 578 617.00 | 1 591 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 424.00 | 103 457.00 | | 30 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 610.00 | -73 032.00 | | 132 610.00 |
DL TOTAL (I) | 164 135.00 | 31 524.00 | | 164 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 634.00 | 2 793 557.00 | | 1 386 634.00 |
DX Trade payables and related accounts | 9 653.00 | 38 650.00 | | 9 653.00 |
DY Tax and social security liabilities | 18 195.00 | 2 172.00 | | 18 195.00 |
EC TOTAL (IV) | 1 414 482.00 | 2 834 379.00 | | 1 414 482.00 |
EE Grand total (I to V) | 1 578 617.00 | 2 865 904.00 | | 1 578 617.00 |
EG Accrued income and payables due within one year | 27 847.00 | 40 821.00 | | 27 847.00 |
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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 | 32 526.00 | | 10 190.00 | 32 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 42 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 202.00 | | 10 190.00 | 25 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 5 512.00 | 7 311.00 | | 5 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 998.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | 6 313.00 | | 3 433.00 |
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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 1 386 635.00 | | | 1 386 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 568.00 | 11 234.00 | 2 334.00 | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 483.00 | 27 848.00 | | 1 414 483.00 |
