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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 6 609 398.00 | | 6 609 398.00 | 6 609 398.00 |
BX Customers and related accounts | 156 329.00 | | 156 329.00 | 156 329.00 |
BZ Other receivables | 452 007.00 | | 452 007.00 | 452 007.00 |
CF Cash and cash equivalents | 2 317 326.00 | | 2 317 326.00 | 2 317 326.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 9 539 273.00 | | 9 539 273.00 | 9 539 273.00 |
CO Grand total (0 to V) | 9 539 273.00 | | 9 539 273.00 | 9 539 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 044.00 | | | -221 044.00 |
DL TOTAL (I) | -220 044.00 | | | -220 044.00 |
DT Other Bond Issues | 7 771 710.00 | | | 7 771 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 776 255.00 | | | 776 255.00 |
DY Tax and social security liabilities | 227 726.00 | | | 227 726.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EB Prepaid income (2) | 975 636.00 | | | 975 636.00 |
EC TOTAL (IV) | 9 759 316.00 | | | 9 759 316.00 |
EE Grand total (I to V) | 9 539 273.00 | | | 9 539 273.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 771 710.00 | 7 771 710.00 | | 7 771 710.00 |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 776 255.00 | 776 255.00 | | 776 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
8L Deferred income | 975 636.00 | 975 636.00 | | 975 636.00 |
UX Other trade receivables | 156 329.00 | 156 329.00 | | 156 329.00 |
VB VAT | 138 382.00 | 138 382.00 | | 138 382.00 |
VC Group and associates | 313 626.00 | 313 626.00 | | 313 626.00 |
VJ Loans taken out during the year | 15 654 999.00 | | | 15 654 999.00 |
VK Loans repaid during the year | 432 100.00 | | | 432 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 737.00 | 157 737.00 | | 157 737.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 549.00 | 612 549.00 | | 612 549.00 |
VW VAT | 69 990.00 | 69 990.00 | | 69 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 316.00 | 9 759 316.00 | | 9 759 316.00 |
