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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 404 865.00 | | 404 865.00 | 404 865.00 |
BR Intermediate and finished products | 6 070 934.00 | | 6 070 934.00 | 6 070 934.00 |
BX Customers and related accounts | 163 343.00 | | 163 343.00 | 163 343.00 |
BZ Other receivables | 3 542 440.00 | | 3 542 440.00 | 3 542 440.00 |
CF Cash and cash equivalents | 226 492.00 | | 226 492.00 | 226 492.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 10 414 793.00 | | 10 414 793.00 | 10 414 793.00 |
CO Grand total (0 to V) | 10 415 293.00 | | 10 415 293.00 | 10 415 293.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 128.00 | 52.00 | | 515 128.00 |
DL TOTAL (I) | 565 180.00 | 50 052.00 | | 565 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068 165.00 | 1 475 500.00 | | 5 068 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638 826.00 | 559 040.00 | | 3 638 826.00 |
DX Trade payables and related accounts | 631 964.00 | 79 432.00 | | 631 964.00 |
DY Tax and social security liabilities | 419 306.00 | 8 746.00 | | 419 306.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 91 351.00 | 25 088.00 | | 91 351.00 |
EC TOTAL (IV) | 9 850 112.00 | 2 147 805.00 | | 9 850 112.00 |
EE Grand total (I to V) | 10 415 293.00 | 2 197 857.00 | | 10 415 293.00 |
EG Accrued income and payables due within one year | 9 085 112.00 | 1 253 805.00 | | 9 085 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 301 940.00 | | | 4 301 940.00 |
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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 | 63 092.00 | 63 092.00 | | 63 092.00 |
8B Suppliers and Related Accounts | 631 964.00 | 631 964.00 | | 631 964.00 |
8E Income Taxes | 200 328.00 | 200 328.00 | | 200 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 91 351.00 | 91 351.00 | | 91 351.00 |
UX Other trade receivables | 163 343.00 | 163 343.00 | | 163 343.00 |
VB VAT | 279 210.00 | 279 210.00 | | 279 210.00 |
VC Group and associates | 335 900.00 | 335 900.00 | | 335 900.00 |
VG Loans with a maturity of up to one year at origin | 4 301 940.00 | 4 301 940.00 | | 4 301 940.00 |
VH Loans with a maturity of more than one year at origin | 766 225.00 | 1 225.00 | 765 000.00 | 766 225.00 |
VI Group and Associates | 3 575 734.00 | 3 575 734.00 | | 3 575 734.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 1 072 000.00 | | | 1 072 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 610.00 | 33 610.00 | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927 330.00 | 2 927 330.00 | | 2 927 330.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 501.00 | 3 712 501.00 | | 3 712 501.00 |
VW VAT | 185 368.00 | 185 368.00 | | 185 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 850 112.00 | 9 085 112.00 | 765 000.00 | 9 850 112.00 |
