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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 61 549.00 | 12 898.00 | 48 651.00 | 61 549.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 949.00 | 14 698.00 | 52 251.00 | 66 949.00 |
BL Raw materials, supplies | 3 001 927.00 | | 3 001 927.00 | 3 001 927.00 |
BX Customers and related accounts | 33 548.00 | | 33 548.00 | 33 548.00 |
BZ Other receivables | 149 261.00 | | 149 261.00 | 149 261.00 |
CF Cash and cash equivalents | 159 325.00 | | 159 325.00 | 159 325.00 |
CH Prepaid expenses | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 3 360 418.00 | | 3 360 418.00 | 3 360 418.00 |
CO Grand total (0 to V) | 3 427 367.00 | 14 698.00 | 3 412 668.00 | 3 427 367.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 990.00 | 241 990.00 | | 241 990.00 |
DH Retained earnings | 515 064.00 | 333 191.00 | | 515 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 282.00 | 181 873.00 | | 86 282.00 |
DL TOTAL (I) | 851 720.00 | 765 438.00 | | 851 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 338.00 | 1 734 892.00 | | 2 413 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | 24 257.00 | | 24 149.00 |
DX Trade payables and related accounts | 43 998.00 | 101 616.00 | | 43 998.00 |
DY Tax and social security liabilities | 79 464.00 | 136 084.00 | | 79 464.00 |
EC TOTAL (IV) | 2 560 948.00 | 1 996 848.00 | | 2 560 948.00 |
EE Grand total (I to V) | 3 412 668.00 | 2 762 286.00 | | 3 412 668.00 |
EG Accrued income and payables due within one year | 2 560 948.00 | 1 996 848.00 | | 2 560 948.00 |
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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 | 37 332.00 | | 29 617.00 | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 66 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 932.00 | | 29 617.00 | 31 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 10 496.00 | 4 202.00 | | 10 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696.00 | 4 202.00 | | 8 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 43 998.00 | 43 998.00 | | 43 998.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 33 548.00 | 33 548.00 | | 33 548.00 |
VB VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VG Loans with a maturity of up to one year at origin | 2 413 338.00 | 2 413 338.00 | | 2 413 338.00 |
VI Group and Associates | 20 149.00 | 20 149.00 | | 20 149.00 |
VM Income taxes | 24 408.00 | 24 408.00 | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 851.00 | 48 851.00 | | 48 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 395.00 | 96 395.00 | | 96 395.00 |
VS Prepaid expenses | 16 356.00 | 16 356.00 | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 765.00 | 202 765.00 | | 202 765.00 |
VW VAT | 28 164.00 | 28 164.00 | | 28 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 948.00 | 2 560 948.00 | | 2 560 948.00 |
