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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 301.00 | 8 301.00 | | 8 301.00 |
AT Other tangible assets | 184 082.00 | 83 992.00 | 100 090.00 | 184 082.00 |
BH Other financial assets | 13 342.00 | | 13 342.00 | 13 342.00 |
BJ TOTAL (I) | 209 226.00 | 95 794.00 | 113 432.00 | 209 226.00 |
BR Intermediate and finished products | | | | |
BT Goods | 170 459.00 | | 170 459.00 | 170 459.00 |
BX Customers and related accounts | 32 601.00 | | 32 601.00 | 32 601.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 252 991.00 | | 252 991.00 | 252 991.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 465 969.00 | | 465 969.00 | 465 969.00 |
CO Grand total (0 to V) | 675 195.00 | 95 794.00 | 579 401.00 | 675 195.00 |
CP Shares due in less than one year | 13 342.00 | | | 13 342.00 |
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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 |
DH Retained earnings | -3 598.00 | -112 264.00 | | -3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 689.00 | 108 666.00 | | 67 689.00 |
DL TOTAL (I) | 164 092.00 | 96 402.00 | | 164 092.00 |
DU Loans and Debts from Credit Institutions (3) | 242 249.00 | 126 174.00 | | 242 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 117 425.00 | 30 287.00 | | 117 425.00 |
DY Tax and social security liabilities | 25 636.00 | 20 900.00 | | 25 636.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 415 310.00 | 177 810.00 | | 415 310.00 |
EE Grand total (I to V) | 579 401.00 | 274 213.00 | | 579 401.00 |
EG Accrued income and payables due within one year | 336 923.00 | 83 967.00 | | 336 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 1 536.00 | | 429.00 |
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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 | 207 684.00 | | 1 542.00 | 207 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 342.00 | |
I4 DECREASES Grand Total | | | 209 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 854.00 | | 1 530.00 | 190 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | 12.00 | 13 330.00 |
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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 | 76 736.00 | 19 058.00 | | 76 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 235.00 | 19 058.00 | | 73 235.00 |
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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 | 117 425.00 | 117 425.00 | | 117 425.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
8E Income Taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 13 342.00 | 13 342.00 | | 13 342.00 |
UX Other trade receivables | 32 601.00 | 32 601.00 | | 32 601.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 241 820.00 | 163 433.00 | 78 387.00 | 241 820.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 861.00 | 55 861.00 | | 55 861.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 310.00 | 336 923.00 | 78 387.00 | 415 310.00 |
