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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 | 135 771.00 | 89 157.00 | 46 614.00 | 135 771.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 155 888.00 | 89 157.00 | 66 731.00 | 155 888.00 |
BL Raw materials, supplies | 2 093 444.00 | | 2 093 444.00 | 2 093 444.00 |
BN Goods in progress | 5 316 186.00 | | 5 316 186.00 | 5 316 186.00 |
BT Goods | 413 765.00 | | 413 765.00 | 413 765.00 |
BX Customers and related accounts | 1 270 414.00 | | 1 270 414.00 | 1 270 414.00 |
BZ Other receivables | 5 345 373.00 | | 5 345 373.00 | 5 345 373.00 |
CF Cash and cash equivalents | 1 816 360.00 | | 1 816 360.00 | 1 816 360.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 16 256 552.00 | | 16 256 552.00 | 16 256 552.00 |
CO Grand total (0 to V) | 16 412 440.00 | 89 157.00 | 16 323 283.00 | 16 412 440.00 |
CU Other investments | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 878 835.00 | 2 602 378.00 | | 2 878 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 842.00 | 426 456.00 | | 309 842.00 |
DL TOTAL (I) | 3 584 677.00 | 3 424 835.00 | | 3 584 677.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 765 257.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 546.00 | 3 421 997.00 | | 2 160 546.00 |
DX Trade payables and related accounts | 450 819.00 | 357 676.00 | | 450 819.00 |
DY Tax and social security liabilities | 527 902.00 | 645 356.00 | | 527 902.00 |
EA Other liabilities | 241 313.00 | 80 098.00 | | 241 313.00 |
EB Prepaid income (2) | 9 058 026.00 | 4 266 315.00 | | 9 058 026.00 |
EC TOTAL (IV) | 12 738 607.00 | 9 536 698.00 | | 12 738 607.00 |
EE Grand total (I to V) | 16 323 283.00 | 12 961 533.00 | | 16 323 283.00 |
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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 | 149 807.00 | | 6 081.00 | 149 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 155 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 764.00 | | 2 007.00 | 133 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | 4 074.00 | 16 043.00 |
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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 | 60 671.00 | 28 486.00 | | 60 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 671.00 | 28 486.00 | | 60 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 450 819.00 | 450 819.00 | | 450 819.00 |
8D Social Security and Other Social Organizations | 81 274.00 | 81 274.00 | | 81 274.00 |
8E Income Taxes | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 313.00 | 241 313.00 | | 241 313.00 |
8L Deferred income | 9 058 026.00 | 9 058 026.00 | | 9 058 026.00 |
UT Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
UX Other trade receivables | 1 270 414.00 | 1 270 414.00 | | 1 270 414.00 |
UY Staff and related accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 69 430.00 | 69 430.00 | | 69 430.00 |
VC Group and associates | 5 258 544.00 | 5 258 544.00 | | 5 258 544.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 160 332.00 | 2 160 332.00 | | 2 160 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 561.00 | 52 561.00 | | 52 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 905.00 | 6 616 798.00 | 3 107.00 | 6 619 905.00 |
VW VAT | 383 363.00 | 383 363.00 | | 383 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 738 607.00 | 12 738 607.00 | | 12 738 607.00 |
