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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AN Land | 7 037.00 | 2 111.00 | 4 926.00 | 7 037.00 |
AR Technical installations, industrial equipment and tools | 184 063.00 | 149 445.00 | 34 618.00 | 184 063.00 |
AT Other tangible assets | 449 351.00 | 302 610.00 | 146 741.00 | 449 351.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 656 790.00 | 470 494.00 | 186 296.00 | 656 790.00 |
BT Goods | 968 054.00 | 58 083.00 | 909 970.00 | 968 054.00 |
BX Customers and related accounts | 13 435.00 | | 13 435.00 | 13 435.00 |
BZ Other receivables | 87 658.00 | | 87 658.00 | 87 658.00 |
CF Cash and cash equivalents | 42 028.00 | | 42 028.00 | 42 028.00 |
CH Prepaid expenses | 75 642.00 | | 75 642.00 | 75 642.00 |
CJ TOTAL (II) | 1 186 816.00 | 58 083.00 | 1 128 733.00 | 1 186 816.00 |
CO Grand total (0 to V) | 1 843 606.00 | 528 577.00 | 1 315 029.00 | 1 843 606.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 607 755.00 | | | 607 755.00 |
DH Retained earnings | -164 523.00 | | | -164 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 139.00 | | | -80 139.00 |
DJ Investment subsidies | 2 812.00 | | | 2 812.00 |
DL TOTAL (I) | 410 758.00 | | | 410 758.00 |
DU Loans and Debts from Credit Institutions (3) | 177 451.00 | | | 177 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 293.00 | | | 409 293.00 |
DX Trade payables and related accounts | 260 093.00 | | | 260 093.00 |
DY Tax and social security liabilities | 57 373.00 | | | 57 373.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 904 270.00 | | | 904 270.00 |
EE Grand total (I to V) | 1 315 029.00 | | | 1 315 029.00 |
EG Accrued income and payables due within one year | 807 853.00 | | | 807 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 451.00 | | | 67 451.00 |
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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 | 646 710.00 | | 10 080.00 | 646 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 656 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 371.00 | | 10 080.00 | 630 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 426 424.00 | 44 070.00 | | 426 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 096.00 | 44 070.00 | | 410 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 45 248.00 | 58 083.00 | 45 248.00 | 45 248.00 |
7B Total provisions for depreciation | 45 248.00 | 58 083.00 | 45 248.00 | 45 248.00 |
7C Grand total | 68 248.00 | 58 083.00 | 68 248.00 | 68 248.00 |
UE of which provisions and reversals: - Operating | | 58 083.00 | 68 248.00 | |
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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 | 260 093.00 | 260 093.00 | | 260 093.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 435.00 | 13 435.00 | | 13 435.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 67 451.00 | 67 451.00 | | 67 451.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 13 582.00 | 96 418.00 | 110 000.00 |
VI Group and Associates | 409 293.00 | 409 293.00 | | 409 293.00 |
VK Loans repaid during the year | 144 677.00 | | | 144 677.00 |
VP Miscellaneous | 23 803.00 | 23 803.00 | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 604.00 | 14 604.00 | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 744.00 | 37 744.00 | | 37 744.00 |
VS Prepaid expenses | 75 642.00 | 75 642.00 | | 75 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 734.00 | 176 734.00 | | 176 734.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 270.00 | 807 853.00 | 96 418.00 | 904 270.00 |
