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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 205.00 | 1 558.00 | 1 764.00 |
AT Other tangible assets | 76 742.00 | 30 926.00 | 45 816.00 | 76 742.00 |
BD Other fixed assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 357.00 | 31 132.00 | 50 224.00 | 81 357.00 |
BN Goods in progress | 837 768.00 | | 837 768.00 | 837 768.00 |
BR Intermediate and finished products | 1 053 566.00 | | 1 053 566.00 | 1 053 566.00 |
BT Goods | 18 055.00 | | 18 055.00 | 18 055.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 64 962.00 | | 64 962.00 | 64 962.00 |
CF Cash and cash equivalents | 163 437.00 | | 163 437.00 | 163 437.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 2 145 761.00 | | 2 145 761.00 | 2 145 761.00 |
CO Grand total (0 to V) | 2 227 118.00 | 31 132.00 | 2 195 986.00 | 2 227 118.00 |
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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 |
DE Statutory or contractual reserves | 759 179.00 | 531 750.00 | | 759 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | 227 429.00 | | 39 090.00 |
DL TOTAL (I) | 809 269.00 | 770 179.00 | | 809 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 212.00 | 1 564 479.00 | | 1 118 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 405.00 | 102 077.00 | | 214 405.00 |
DX Trade payables and related accounts | 38 269.00 | 47 211.00 | | 38 269.00 |
DY Tax and social security liabilities | 15 828.00 | 82 577.00 | | 15 828.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 386 716.00 | 1 796 347.00 | | 1 386 716.00 |
EE Grand total (I to V) | 2 195 986.00 | 2 566 526.00 | | 2 195 986.00 |
EG Accrued income and payables due within one year | 1 356 016.00 | 1 766 627.00 | | 1 356 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 542.00 | 1 489 988.00 | | 1 067 542.00 |
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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 | 2 407.00 | 1 427.00 | 980.00 | 2 407.00 |
8B Suppliers and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 24 845.00 | 24 845.00 | | 24 845.00 |
VG Loans with a maturity of up to one year at origin | 1 118 199.00 | 1 067 542.00 | 50 657.00 | 1 118 199.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 211 999.00 | 211 999.00 | | 211 999.00 |
VM Income taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 693.00 | 33 693.00 | | 33 693.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 567.00 | 71 567.00 | | 71 567.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 716.00 | 1 335 079.00 | 51 637.00 | 1 386 716.00 |
