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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 | 12 965.00 | 1 805.00 | 11 160.00 | 12 965.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 265.00 | 1 805.00 | 12 460.00 | 14 265.00 |
BR Intermediate and finished products | 1 711 618.00 | | 1 711 618.00 | 1 711 618.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 868 715.00 | | 868 715.00 | 868 715.00 |
CF Cash and cash equivalents | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 2 615 342.00 | | 2 615 342.00 | 2 615 342.00 |
CO Grand total (0 to V) | 2 629 607.00 | 1 805.00 | 2 627 802.00 | 2 629 607.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 880.00 | 84 045.00 | | 49 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 291.00 | 115 835.00 | | 160 291.00 |
DL TOTAL (I) | 221 172.00 | 210 880.00 | | 221 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 651.00 | 196 189.00 | | 2 016 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 48 219.00 | | 10 420.00 |
DX Trade payables and related accounts | 33 146.00 | 6 396.00 | | 33 146.00 |
DY Tax and social security liabilities | 338 398.00 | 64 648.00 | | 338 398.00 |
EA Other liabilities | 8 012.00 | | | 8 012.00 |
EC TOTAL (IV) | 2 406 630.00 | 315 452.00 | | 2 406 630.00 |
EE Grand total (I to V) | 2 627 802.00 | 526 332.00 | | 2 627 802.00 |
EG Accrued income and payables due within one year | 2 406 630.00 | 237 053.00 | | 2 406 630.00 |
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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 | 9 300.00 | | 4 965.00 | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 14 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 4 965.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 483.00 | 1 322.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 1 322.00 | | 483.00 |
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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 | 33 146.00 | 33 146.00 | | 33 146.00 |
8E Income Taxes | 107 345.00 | 107 345.00 | | 107 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VC Group and associates | 529 489.00 | | | 529 489.00 |
VG Loans with a maturity of up to one year at origin | 1 346 652.00 | 1 346 652.00 | | 1 346 652.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 670 000.00 | | 670 000.00 |
VI Group and Associates | 160 420.00 | 160 420.00 | | 160 420.00 |
VJ Loans taken out during the year | 1 889 000.00 | | | 1 889 000.00 |
VK Loans repaid during the year | 915 000.00 | | | 915 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 069.00 | | | 335 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 175.00 | 890 175.00 | | 890 175.00 |
VW VAT | 79 910.00 | 79 910.00 | | 79 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 630.00 | 2 406 630.00 | | 2 406 630.00 |
