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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 | 12 852.00 | 9 032.00 | 3 820.00 | 12 852.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 12 907.00 | 9 032.00 | 3 875.00 | 12 907.00 |
BR Intermediate and finished products | 1 655 699.00 | 1 497 739.00 | 157 961.00 | 1 655 699.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 24 678.00 | | 24 678.00 | 24 678.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 715 104.00 | 1 497 739.00 | 217 366.00 | 1 715 104.00 |
CO Grand total (0 to V) | 1 728 012.00 | 1 506 771.00 | 221 242.00 | 1 728 012.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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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 |
DH Retained earnings | 82 301.00 | 73 309.00 | | 82 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 074.00 | 8 991.00 | | -61 074.00 |
DL TOTAL (I) | 28 849.00 | 89 923.00 | | 28 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 697.00 | 72 397.00 | | 85 697.00 |
DX Trade payables and related accounts | 23 985.00 | 22 698.00 | | 23 985.00 |
DY Tax and social security liabilities | 1 872.00 | 2 063.00 | | 1 872.00 |
EA Other liabilities | 80 840.00 | 76 509.00 | | 80 840.00 |
EC TOTAL (IV) | 192 393.00 | 173 667.00 | | 192 393.00 |
EE Grand total (I to V) | 221 242.00 | 263 590.00 | | 221 242.00 |
EG Accrued income and payables due within one year | 192 393.00 | 173 667.00 | | 192 393.00 |
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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 | 12 852.00 | | | 12 852.00 |
I4 DECREASES Grand Total | | | 12 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852.00 | | | 12 852.00 |
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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 | 7 944.00 | 1 088.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 1 088.00 | | 7 944.00 |
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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 | 23 985.00 | 23 985.00 | | 23 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 840.00 | 80 840.00 | | 80 840.00 |
UX Other trade receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VI Group and Associates | 85 697.00 | | 85 697.00 | 85 697.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 703.00 | 40 703.00 | | 40 703.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 394.00 | 106 697.00 | 85 697.00 | 192 394.00 |
