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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 965.00 | 3 356.00 | 9 609.00 | 12 965.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 265.00 | 3 356.00 | 10 909.00 | 14 265.00 |
BR Intermediate and finished products | 3 976 544.00 | | 3 976 544.00 | 3 976 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 117.00 | | 48 117.00 | 48 117.00 |
BZ Other receivables | 1 057 586.00 | | 1 057 586.00 | 1 057 586.00 |
CF Cash and cash equivalents | 38 677.00 | | 38 677.00 | 38 677.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 5 136 647.00 | | 5 136 647.00 | 5 136 647.00 |
CO Grand total (0 to V) | 5 150 912.00 | 3 356.00 | 5 147 556.00 | 5 150 912.00 |
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 | 172.00 | 49 880.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 008.00 | 160 291.00 | | 202 008.00 |
DL TOTAL (I) | 213 180.00 | 221 172.00 | | 213 180.00 |
DM Proceeds from equity securities issues | 352 000.00 | | | 352 000.00 |
DO TOTAL (II) | 352 000.00 | | | 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 797.00 | 2 016 651.00 | | 3 782 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 10 420.00 | | 1 378.00 |
DX Trade payables and related accounts | 78 322.00 | 33 146.00 | | 78 322.00 |
DY Tax and social security liabilities | 262 981.00 | 338 398.00 | | 262 981.00 |
EA Other liabilities | 456 895.00 | 8 012.00 | | 456 895.00 |
EC TOTAL (IV) | 4 582 376.00 | 2 406 630.00 | | 4 582 376.00 |
EE Grand total (I to V) | 5 147 556.00 | 2 627 802.00 | | 5 147 556.00 |
EG Accrued income and payables due within one year | 4 582 376.00 | 2 406 630.00 | | 4 582 376.00 |
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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 | 14 265.00 | | | 14 265.00 |
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 | 12 965.00 | | | 12 965.00 |
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 | 1 805.00 | 1 551.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 1 551.00 | | 1 805.00 |
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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 | 78 322.00 | 78 322.00 | | 78 322.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
8E Income Taxes | 161 306.00 | 161 306.00 | | 161 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 896.00 | 456 896.00 | | 456 896.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 48 118.00 | 48 118.00 | | 48 118.00 |
VC Group and associates | 873 110.00 | 873 110.00 | | 873 110.00 |
VG Loans with a maturity of up to one year at origin | 3 782 798.00 | 3 782 798.00 | | 3 782 798.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 670 000.00 | | | 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 456.00 | 75 456.00 | | 75 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 477.00 | 184 477.00 | | 184 477.00 |
VS Prepaid expenses | 15 721.00 | 15 721.00 | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 726.00 | 1 122 726.00 | | 1 122 726.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 376.00 | 4 582 376.00 | | 4 582 376.00 |
