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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 33 030.00 | 462 420.00 | 495 450.00 |
AT Other tangible assets | 10 733.00 | 4 586.00 | 6 147.00 | 10 733.00 |
BB Receivables related to investments | 227 041.00 | 12 000.00 | 215 041.00 | 227 041.00 |
BJ TOTAL (I) | 788 274.00 | 49 616.00 | 738 658.00 | 788 274.00 |
BR Intermediate and finished products | 754 699.00 | 254 699.00 | 500 000.00 | 754 699.00 |
BX Customers and related accounts | 297 121.00 | 151 572.00 | 145 549.00 | 297 121.00 |
BZ Other receivables | 356 675.00 | 74 046.00 | 282 629.00 | 356 675.00 |
CF Cash and cash equivalents | 273 722.00 | | 273 722.00 | 273 722.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 697 986.00 | 480 317.00 | 1 217 669.00 | 1 697 986.00 |
CO Grand total (0 to V) | 2 486 260.00 | 529 932.00 | 1 956 327.00 | 2 486 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -524 451.00 | -506 942.00 | | -524 451.00 |
230 Other income | 92 792.00 | 586 523.00 | | 92 792.00 |
232 Total operating income excluding VAT | 344 460.00 | 449 963.00 | | 344 460.00 |
234 Purchases of goods (including customs duties) | 1 807.00 | 1 807.00 | | 1 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 626.00 | 43 558.00 | | 17 626.00 |
242 Other external expenses | 268 460.00 | 173 180.00 | | 268 460.00 |
244 Taxes, duties and similar payments | 4 437.00 | 9 475.00 | | 4 437.00 |
250 Staff compensation | 63 229.00 | 78 000.00 | | 63 229.00 |
252 Social security contributions | 25 665.00 | 31 330.00 | | 25 665.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 547 323.00 | 247 547.00 | | 547 323.00 |
270 Operating profit | -490 756.00 | -16 130.00 | | -490 756.00 |
280 Financial income | 11 714.00 | 7 035.00 | | 11 714.00 |
290 Exceptional income | 8 000.00 | -866.00 | | 8 000.00 |
294 Financial expenses | 34 465.00 | 64 842.00 | | 34 465.00 |
300 Exceptional expenses | 76 085.00 | 94 203.00 | | 76 085.00 |
306 Income tax's | -2 329.00 | | | -2 329.00 |
310 Profit or loss | 31 955.00 | 20 056.00 | | 31 955.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 295 162.00 | 275 106.00 | | 295 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 955.00 | 20 056.00 | | 31 955.00 |
DL TOTAL (I) | 367 817.00 | 335 862.00 | | 367 817.00 |
DP Provisions for Risks | 125 134.00 | 52 000.00 | | 125 134.00 |
DR TOTAL (IV) | 125 134.00 | 52 000.00 | | 125 134.00 |
DU Loans and Debts from Credit Institutions (3) | 876 058.00 | 472 826.00 | | 876 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 29 056.00 | 50 630.00 | | 29 056.00 |
DY Tax and social security liabilities | 95 196.00 | 103 140.00 | | 95 196.00 |
EA Other liabilities | 340 010.00 | 399 619.00 | | 340 010.00 |
EC TOTAL (IV) | 1 463 377.00 | 2 517 786.00 | | 1 463 377.00 |
EE Grand total (I to V) | 1 956 327.00 | 2 905 648.00 | | 1 956 327.00 |
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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 | 784 017.00 | | 6 935.00 | 784 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 041.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 788 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 561 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 476.00 | | 6 435.00 | 557 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 541.00 | | 500.00 | 226 541.00 |
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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 | 52 000.00 | 75 134.00 | 2 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | 75 134.00 | 2 000.00 | 52 000.00 |
UJ - Exceptional | | 75 134.00 | 2 000.00 | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 076.00 | 461 076.00 | | 461 076.00 |
VH Loans with a maturity of more than one year at origin | 876 058.00 | 71 131.00 | 297 625.00 | 876 058.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 46 721.00 | | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 377.00 | 658 450.00 | 297 625.00 | 1 463 377.00 |
