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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 529.00 | 1 313.00 | 2 216.00 | 3 529.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 451.00 | 1 313.00 | 3 138.00 | 4 451.00 |
BL Raw materials, supplies | 1 124 394.00 | | 1 124 394.00 | 1 124 394.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 107 805.00 | | 107 805.00 | 107 805.00 |
CF Cash and cash equivalents | 1 635 389.00 | | 1 635 389.00 | 1 635 389.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 2 870 061.00 | | 2 870 061.00 | 2 870 061.00 |
CO Grand total (0 to V) | 2 874 512.00 | 1 313.00 | 2 873 199.00 | 2 874 512.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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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 |
DG Other reserves | 161 730.00 | 161 730.00 | | 161 730.00 |
DH Retained earnings | -58 370.00 | | | -58 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 472.00 | -58 370.00 | | 550 472.00 |
DL TOTAL (I) | 664 832.00 | 114 360.00 | | 664 832.00 |
DU Loans and Debts from Credit Institutions (3) | 892 660.00 | 1 388 793.00 | | 892 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 171.00 | 1 020 203.00 | | 1 234 171.00 |
DX Trade payables and related accounts | 72 390.00 | 10 606.00 | | 72 390.00 |
DY Tax and social security liabilities | 6 670.00 | 1 468.00 | | 6 670.00 |
EA Other liabilities | 2 475.00 | 704.00 | | 2 475.00 |
EC TOTAL (IV) | 2 208 367.00 | 2 421 774.00 | | 2 208 367.00 |
EE Grand total (I to V) | 2 873 199.00 | 2 536 135.00 | | 2 873 199.00 |
EG Accrued income and payables due within one year | 2 208 367.00 | 2 421 774.00 | | 2 208 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 660.00 | 1 388 793.00 | | 892 660.00 |
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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 | 3 843.00 | | 2 300.00 | 3 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 4 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | 2 300.00 | 2 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 1 560.00 | 1 098.00 | 1 344.00 | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 1 098.00 | 1 344.00 | 1 560.00 |
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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 | 72 390.00 | 72 390.00 | | 72 390.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 65 443.00 | 65 443.00 | | 65 443.00 |
VG Loans with a maturity of up to one year at origin | 892 660.00 | 892 660.00 | | 892 660.00 |
VI Group and Associates | 1 234 171.00 | 1 234 171.00 | | 1 234 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 362.00 | 42 362.00 | | 42 362.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 378.00 | 110 378.00 | | 110 378.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 367.00 | 2 208 367.00 | | 2 208 367.00 |
