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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 765.00 | 23 918.00 | 4 848.00 | 28 765.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 17 361.00 | 17 206.00 | 155.00 | 17 361.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 51 512.00 | 43 102.00 | 8 410.00 | 51 512.00 |
BT Goods | 239 624.00 | 38 501.00 | 201 123.00 | 239 624.00 |
BX Customers and related accounts | 106 114.00 | | 106 114.00 | 106 114.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 41 372.00 | | 41 372.00 | 41 372.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 404 567.00 | 38 501.00 | 366 066.00 | 404 567.00 |
CO Grand total (0 to V) | 456 079.00 | 81 603.00 | 374 476.00 | 456 079.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 266 199.00 | | | 266 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | | | -5 111.00 |
DL TOTAL (I) | 327 088.00 | | | 327 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 17 559.00 | | | 17 559.00 |
DY Tax and social security liabilities | 26 909.00 | | | 26 909.00 |
EC TOTAL (IV) | 47 387.00 | | | 47 387.00 |
EE Grand total (I to V) | 374 476.00 | | | 374 476.00 |
EG Accrued income and payables due within one year | 47 387.00 | | | 47 387.00 |
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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 | 52 949.00 | | | 52 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 51 512.00 | |
IO DECREASES Total including other intangible assets | | 1 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 48 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 105.00 | | | 48 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 42 730.00 | 1 809.00 | 1 437.00 | 42 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | 1 437.00 | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 293.00 | 1 809.00 | | 41 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 522.00 | 38 501.00 | 40 522.00 | 40 522.00 |
7B Total provisions for depreciation | 40 522.00 | 38 501.00 | 40 522.00 | 40 522.00 |
7C Grand total | 40 522.00 | 38 501.00 | 40 522.00 | 40 522.00 |
UE of which provisions and reversals: - Operating | | 38 501.00 | 40 522.00 | |
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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 106 114.00 | 106 114.00 | | 106 114.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 4 798.00 | | | 4 798.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 971.00 | 123 571.00 | 3 400.00 | 126 971.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 387.00 | 47 387.00 | | 47 387.00 |
