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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 | | | 52 327.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 53 927.00 | |
BL Raw materials, supplies | | | 1 187 938.00 | |
BZ Other receivables | | | 2 942.00 | |
CD Marketable securities | | | 600 000.00 | |
CF Cash and cash equivalents | | | 285 199.00 | |
CH Prepaid expenses | | | 2 211.00 | |
CJ TOTAL (II) | | | 2 078 291.00 | |
CO Grand total (0 to V) | | | 2 132 218.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 791.00 | 116 970.00 | | 156 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 355.00 | 39 820.00 | | 123 355.00 |
DL TOTAL (I) | 302 146.00 | 178 791.00 | | 302 146.00 |
DU Loans and Debts from Credit Institutions (3) | 592 055.00 | 780 899.00 | | 592 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 275.00 | 847 900.00 | | 1 102 275.00 |
DX Trade payables and related accounts | 75 901.00 | 46 502.00 | | 75 901.00 |
DY Tax and social security liabilities | 58 763.00 | 4 169.00 | | 58 763.00 |
EA Other liabilities | 1 075.00 | 1 140.00 | | 1 075.00 |
EC TOTAL (IV) | 1 830 071.00 | 1 680 612.00 | | 1 830 071.00 |
EE Grand total (I to V) | 2 132 218.00 | 1 859 403.00 | | 2 132 218.00 |
EG Accrued income and payables due within one year | 1 630 071.00 | 900 613.00 | | 1 630 071.00 |
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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 | 38 926.00 | | 45 114.00 | 38 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 81 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 79 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 326.00 | | 45 114.00 | 37 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 22 792.00 | 4 660.00 | 27 452.00 | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 4 660.00 | 27 452.00 | 22 792.00 |
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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 | 75 901.00 | 75 901.00 | | 75 901.00 |
8E Income Taxes | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 592 055.00 | 392 055.00 | 200 000.00 | 592 055.00 |
VI Group and Associates | 1 102 275.00 | 1 102 275.00 | | 1 102 275.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753.00 | 5 153.00 | 1 600.00 | 6 753.00 |
VW VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 071.00 | 1 630 071.00 | 200 000.00 | 1 830 071.00 |
