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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 | 124.00 | 71.00 | 52.00 | 124.00 |
AT Other tangible assets | 63 016.00 | 12 481.00 | 50 535.00 | 63 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 245.00 | 12 552.00 | 55 692.00 | 68 245.00 |
BR Intermediate and finished products | 700 912.00 | | 700 912.00 | 700 912.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 15 977.00 | | 15 977.00 | 15 977.00 |
BZ Other receivables | 133 404.00 | | 133 404.00 | 133 404.00 |
CF Cash and cash equivalents | 266 065.00 | | 266 065.00 | 266 065.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 119 986.00 | | 1 119 986.00 | 1 119 986.00 |
CO Grand total (0 to V) | 1 188 232.00 | 12 552.00 | 1 175 679.00 | 1 188 232.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 363.00 | 283 310.00 | | 309 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 974.00 | 26 052.00 | | 74 974.00 |
DL TOTAL (I) | 439 338.00 | 364 363.00 | | 439 338.00 |
DU Loans and Debts from Credit Institutions (3) | 236 450.00 | 758 596.00 | | 236 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 486.00 | 86 992.00 | | 46 486.00 |
DX Trade payables and related accounts | 374 276.00 | 339 893.00 | | 374 276.00 |
DY Tax and social security liabilities | 79 127.00 | 59 412.00 | | 79 127.00 |
EC TOTAL (IV) | 736 341.00 | 1 244 895.00 | | 736 341.00 |
EE Grand total (I to V) | 1 175 679.00 | 1 609 258.00 | | 1 175 679.00 |
EG Accrued income and payables due within one year | 697 760.00 | 1 238 647.00 | | 697 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 967.00 | 739 951.00 | | 185 967.00 |
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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 | 374 277.00 | 374 277.00 | | 374 277.00 |
8C Staff and Related Accounts | 33 547.00 | 33 547.00 | | 33 547.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8E Income Taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
UX Other trade receivables | 15 977.00 | 15 977.00 | | 15 977.00 |
VB VAT | 75 579.00 | 75 579.00 | | 75 579.00 |
VC Group and associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 185 967.00 | 185 967.00 | | 185 967.00 |
VH Loans with a maturity of more than one year at origin | 50 483.00 | 11 902.00 | 38 581.00 | 50 483.00 |
VI Group and Associates | 46 487.00 | 46 487.00 | | 46 487.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 957.00 | 53 957.00 | | 53 957.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 256.00 | 152 256.00 | | 152 256.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 341.00 | 697 760.00 | 38 581.00 | 736 341.00 |
