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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 20 606.00 | 1 826.00 | 18 779.00 | 20 606.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 69 324.00 | 1 826.00 | 67 497.00 | 69 324.00 |
BL Raw materials, supplies | 108 595.00 | | 108 595.00 | 108 595.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 35 251.00 | 29 376.00 | 5 875.00 | 35 251.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 137 059.00 | | 137 059.00 | 137 059.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 428 287.00 | 29 376.00 | 398 911.00 | 428 287.00 |
CO Grand total (0 to V) | 497 610.00 | 31 202.00 | 466 408.00 | 497 610.00 |
CP Shares due in less than one year | 16 067.00 | | | 16 067.00 |
CU Other investments | 28 251.00 | | 28 251.00 | 28 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 948.00 | 24 268.00 | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 168.00 | -13 321.00 | | 208 168.00 |
DL TOTAL (I) | 230 116.00 | 21 948.00 | | 230 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 968.00 | 176 800.00 | | 119 968.00 |
DX Trade payables and related accounts | 48 550.00 | 12 386.00 | | 48 550.00 |
DY Tax and social security liabilities | 67 774.00 | 10 900.00 | | 67 774.00 |
EC TOTAL (IV) | 236 292.00 | 550 085.00 | | 236 292.00 |
EE Grand total (I to V) | 466 408.00 | 572 033.00 | | 466 408.00 |
EG Accrued income and payables due within one year | 236 292.00 | 550 085.00 | | 236 292.00 |
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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 | 25 373.00 | | 43 951.00 | 25 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 318.00 | |
I4 DECREASES Grand Total | | | 69 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 006.00 | | | 25 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 43 951.00 | 367.00 |
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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 | 1 182.00 | 644.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 644.00 | | 1 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 435.00 | 23 941.00 | | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | 23 941.00 | | 5 435.00 |
7C Grand total | 5 435.00 | 23 941.00 | | 5 435.00 |
UE of which provisions and reversals: - Operating | | 23 941.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8E Income Taxes | 61 770.00 | 61 770.00 | | 61 770.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 35 251.00 | 35 251.00 | | 35 251.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VI Group and Associates | 109 968.00 | 109 968.00 | | 109 968.00 |
VJ Loans taken out during the year | 422 314.00 | | | 422 314.00 |
VK Loans repaid during the year | 762 314.00 | | | 762 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 700.00 | 68 700.00 | | 68 700.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 292.00 | 236 292.00 | | 236 292.00 |
