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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 | 28 106.00 | 1 997.00 | 26 110.00 | 28 106.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 38 460.00 | 1 997.00 | 36 464.00 | 38 460.00 |
BL Raw materials, supplies | 206.00 | 206.00 | | 206.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 947 917.00 | | 1 947 917.00 | 1 947 917.00 |
BV Advances and down payments on orders | 17 697.00 | | 17 697.00 | 17 697.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 349 121.00 | | 349 121.00 | 349 121.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 2 336 655.00 | 206.00 | 2 336 449.00 | 2 336 655.00 |
CO Grand total (0 to V) | 2 375 115.00 | 2 202.00 | 2 372 913.00 | 2 375 115.00 |
CU Other investments | 9 966.00 | | 9 966.00 | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 797.00 | 184 138.00 | | 504 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 023.00 | 620 659.00 | | 307 023.00 |
DL TOTAL (I) | 820 620.00 | 813 597.00 | | 820 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 039.00 | 467 034.00 | | 1 505 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 881.00 | | 1 439.00 |
DX Trade payables and related accounts | 40 765.00 | 51 224.00 | | 40 765.00 |
DY Tax and social security liabilities | 4 951.00 | 14 899.00 | | 4 951.00 |
EA Other liabilities | 98.00 | 10.00 | | 98.00 |
EC TOTAL (IV) | 1 552 293.00 | 534 049.00 | | 1 552 293.00 |
EE Grand total (I to V) | 2 372 913.00 | 1 347 646.00 | | 2 372 913.00 |
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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 | 80 598.00 | | 122 660.00 | 80 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 248.00 | 10 354.00 | |
I4 DECREASES Grand Total | | 164 798.00 | 38 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 550.00 | 28 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 006.00 | | 40 650.00 | 47 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 592.00 | | 82 010.00 | 33 592.00 |
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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 | 6 999.00 | 6 450.00 | 11 452.00 | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999.00 | 6 450.00 | 11 452.00 | 6 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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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 | 1 439.00 | | 1 439.00 | 1 439.00 |
8B Suppliers and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 373.00 | 37.00 | 336.00 | 373.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VG Loans with a maturity of up to one year at origin | 967 520.00 | 967 520.00 | | 967 520.00 |
VH Loans with a maturity of more than one year at origin | 537 520.00 | 22 213.00 | 153 760.00 | 537 520.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 088.00 | 21 752.00 | 336.00 | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 293.00 | 1 035 547.00 | 155 199.00 | 1 552 293.00 |
