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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 103.00 | 288.00 | 2 391.00 |
AT Other tangible assets | 43 194.00 | 39 370.00 | 3 824.00 | 43 194.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 54 086.00 | 41 473.00 | 12 613.00 | 54 086.00 |
BR Intermediate and finished products | 284 031.00 | 167 315.00 | 116 716.00 | 284 031.00 |
BX Customers and related accounts | 302 536.00 | 32 814.00 | 269 722.00 | 302 536.00 |
BZ Other receivables | 1 676 892.00 | | 1 676 892.00 | 1 676 892.00 |
CF Cash and cash equivalents | 99 834.00 | | 99 834.00 | 99 834.00 |
CH Prepaid expenses | 20 651.00 | | 20 651.00 | 20 651.00 |
CJ TOTAL (II) | 2 383 943.00 | 200 129.00 | 2 183 814.00 | 2 383 943.00 |
CO Grand total (0 to V) | 2 438 029.00 | 241 602.00 | 2 196 427.00 | 2 438 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 173 779.00 | 293 143.00 | | 173 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | -119 364.00 | | 8 175.00 |
DL TOTAL (I) | 190 425.00 | 182 249.00 | | 190 425.00 |
DP Provisions for Risks | 1 428 572.00 | 1 405 582.00 | | 1 428 572.00 |
DR TOTAL (IV) | 1 428 572.00 | 1 405 582.00 | | 1 428 572.00 |
DU Loans and Debts from Credit Institutions (3) | 64 808.00 | 75 787.00 | | 64 808.00 |
DX Trade payables and related accounts | 467 206.00 | 472 043.00 | | 467 206.00 |
DY Tax and social security liabilities | 33 517.00 | 45 957.00 | | 33 517.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 8 400.00 | 11 770.00 | | 8 400.00 |
EC TOTAL (IV) | 577 431.00 | 605 557.00 | | 577 431.00 |
EE Grand total (I to V) | 2 196 427.00 | 2 193 388.00 | | 2 196 427.00 |
EG Accrued income and payables due within one year | 577 431.00 | 605 557.00 | | 577 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 265.00 | | | 14 265.00 |
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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 | 53 020.00 | | 1 065.00 | 53 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 54 086.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 422.00 | | 772.00 | 42 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | 293.00 | 8 208.00 |
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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 | 36 618.00 | 4 855.00 | | 36 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 797.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 312.00 | 4 058.00 | | 35 312.00 |
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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 | 1 405 582.00 | 103 037.00 | 80 047.00 | 1 405 582.00 |
6N Inventories and work in progress | 368 372.00 | | 201 057.00 | 368 372.00 |
6T Receivables | 32 814.00 | | | 32 814.00 |
7B Total provisions for depreciation | 401 186.00 | | 201 057.00 | 401 186.00 |
7C Grand total | 1 806 768.00 | 103 037.00 | 281 104.00 | 1 806 768.00 |
UE of which provisions and reversals: - Operating | | 103 037.00 | 281 104.00 | |
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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 | 467 206.00 | 467 206.00 | | 467 206.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 8 501.00 | 8 501.00 | | 8 501.00 |
UX Other trade receivables | 258 209.00 | 258 209.00 | | 258 209.00 |
VA Doubtful or disputed receivables | 44 328.00 | 44 328.00 | | 44 328.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 14 425.00 | 14 425.00 | | 14 425.00 |
VH Loans with a maturity of more than one year at origin | 50 383.00 | 50 383.00 | | 50 383.00 |
VJ Loans taken out during the year | 77 551.00 | | | 77 551.00 |
VK Loans repaid during the year | 102 739.00 | | | 102 739.00 |
VM Income taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 006.00 | 1 663 006.00 | | 1 663 006.00 |
VS Prepaid expenses | 20 651.00 | 20 651.00 | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 580.00 | 2 008 580.00 | | 2 008 580.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 431.00 | 577 431.00 | | 577 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
