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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 97 481.00 | 3 465.00 | 94 016.00 | 97 481.00 |
BL Raw materials, supplies | 301 431.00 | | 301 431.00 | 301 431.00 |
BR Intermediate and finished products | 349 249.00 | | 349 249.00 | 349 249.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 3 024 506.00 | | 3 024 506.00 | 3 024 506.00 |
CF Cash and cash equivalents | 232 285.00 | | 232 285.00 | 232 285.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 3 924 452.00 | | 3 924 452.00 | 3 924 452.00 |
CO Grand total (0 to V) | 4 021 933.00 | 3 465.00 | 4 018 468.00 | 4 021 933.00 |
CP Shares due in less than one year | 94 000.00 | | | 94 000.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 3 765 840.00 | 3 765 840.00 | | 3 765 840.00 |
DG Other reserves | 3 635.00 | 3 635.00 | | 3 635.00 |
DH Retained earnings | | -36 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 072.00 | 557 174.00 | | 142 072.00 |
DL TOTAL (I) | 3 952 187.00 | 4 330 775.00 | | 3 952 187.00 |
DQ Provisions for Expenses | 22 739.00 | 36 870.00 | | 22 739.00 |
DR TOTAL (IV) | 22 739.00 | 36 870.00 | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 4 843.00 | | 5 079.00 |
DX Trade payables and related accounts | 22 968.00 | 77 999.00 | | 22 968.00 |
DY Tax and social security liabilities | 404.00 | 2 093.00 | | 404.00 |
EB Prepaid income (2) | 15 091.00 | 36 649.00 | | 15 091.00 |
EC TOTAL (IV) | 43 542.00 | 121 585.00 | | 43 542.00 |
EE Grand total (I to V) | 4 018 468.00 | 4 489 230.00 | | 4 018 468.00 |
EG Accrued income and payables due within one year | 43 542.00 | 121 585.00 | | 43 542.00 |
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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 | 3 581.00 | | 93 900.00 | 3 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 016.00 | |
I4 DECREASES Grand Total | | | 97 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465.00 | | | 3 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 93 900.00 | 116.00 |
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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 | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | | | 3 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 870.00 | 22 739.00 | 36 870.00 | 36 870.00 |
7C Grand total | 36 870.00 | 22 739.00 | 36 870.00 | 36 870.00 |
UE of which provisions and reversals: - Operating | | 22 739.00 | 36 870.00 | |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8B Suppliers and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8L Deferred income | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VC Group and associates | 3 014 776.00 | 3 014 776.00 | | 3 014 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 488.00 | 3 135 488.00 | | 3 135 488.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 542.00 | 43 542.00 | | 43 542.00 |
