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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 | 4 907.00 | 8 058.00 | 12 965.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 14 780.00 | 4 907.00 | 9 873.00 | 14 780.00 |
BR Intermediate and finished products | 10 460 237.00 | | 10 460 237.00 | 10 460 237.00 |
BX Customers and related accounts | 58 623.00 | | 58 623.00 | 58 623.00 |
BZ Other receivables | 1 023 218.00 | | 1 023 218.00 | 1 023 218.00 |
CF Cash and cash equivalents | 1 157 870.00 | | 1 157 870.00 | 1 157 870.00 |
CH Prepaid expenses | 26 538.00 | | 26 538.00 | 26 538.00 |
CJ TOTAL (II) | 12 726 487.00 | | 12 726 487.00 | 12 726 487.00 |
CO Grand total (0 to V) | 12 741 268.00 | 4 907.00 | 12 736 361.00 | 12 741 268.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 2 180.00 | 172.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 791.00 | 202 008.00 | | 410 791.00 |
DL TOTAL (I) | 423 971.00 | 213 180.00 | | 423 971.00 |
DT Other Bond Issues | 2 711 016.00 | 352 000.00 | | 2 711 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503 833.00 | 3 782 798.00 | | 7 503 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 243.00 | 1 379.00 | | 440 243.00 |
DX Trade payables and related accounts | 314 436.00 | 78 322.00 | | 314 436.00 |
DY Tax and social security liabilities | 438 639.00 | 262 982.00 | | 438 639.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 903 622.00 | 456 896.00 | | 903 622.00 |
EC TOTAL (IV) | 12 312 390.00 | 4 934 376.00 | | 12 312 390.00 |
EE Grand total (I to V) | 12 736 361.00 | 5 147 556.00 | | 12 736 361.00 |
EG Accrued income and payables due within one year | 12 312 390.00 | 4 582 376.00 | | 12 312 390.00 |
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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 | | 600.00 | 14 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 815.00 | |
I4 DECREASES Grand Total | | 85.00 | 14 780.00 | |
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 | | 600.00 | 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 | 3 356.00 | 1 551.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 1 551.00 | | 3 356.00 |
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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 | 2 711 016.00 | 2 711 016.00 | | 2 711 016.00 |
8B Suppliers and Related Accounts | 314 436.00 | 314 436.00 | | 314 436.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8E Income Taxes | 308 143.00 | 308 143.00 | | 308 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 622.00 | 903 622.00 | | 903 622.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 58 623.00 | 58 623.00 | | 58 623.00 |
VC Group and associates | 903 321.00 | 903 321.00 | | 903 321.00 |
VG Loans with a maturity of up to one year at origin | 512 127.00 | 512 127.00 | | 512 127.00 |
VH Loans with a maturity of more than one year at origin | 6 991 706.00 | 6 991 706.00 | | 6 991 706.00 |
VI Group and Associates | 440 243.00 | 440 243.00 | | 440 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 805.00 | 114 805.00 | | 114 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 897.00 | 119 897.00 | | 119 897.00 |
VS Prepaid expenses | 26 538.00 | 26 538.00 | | 26 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 595.00 | 1 109 595.00 | | 1 109 595.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 390.00 | 12 312 390.00 | | 12 312 390.00 |
