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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 946 586.00 | | 946 586.00 | 946 586.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 84 605.00 | | 84 605.00 | 84 605.00 |
CF Cash and cash equivalents | 133 843.00 | | 133 843.00 | 133 843.00 |
CJ TOTAL (II) | 1 165 054.00 | | 1 165 054.00 | 1 165 054.00 |
CO Grand total (0 to V) | 1 165 251.00 | | 1 165 251.00 | 1 165 251.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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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 |
DH Retained earnings | -309 403.00 | -287 930.00 | | -309 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 623.00 | -21 473.00 | | 389 623.00 |
DL TOTAL (I) | 90 219.00 | -299 403.00 | | 90 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 858 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 805 355.00 | 789 788.00 | | 805 355.00 |
DX Trade payables and related accounts | 157 860.00 | 255 717.00 | | 157 860.00 |
DY Tax and social security liabilities | 110 053.00 | 60 483.00 | | 110 053.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EB Prepaid income (2) | | 391 125.00 | | |
EC TOTAL (IV) | 1 075 032.00 | 2 355 349.00 | | 1 075 032.00 |
EE Grand total (I to V) | 1 165 251.00 | 2 055 946.00 | | 1 165 251.00 |
EG Accrued income and payables due within one year | 1 075 032.00 | 2 355 349.00 | | 1 075 032.00 |
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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 | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 860.00 | 157 860.00 | | 157 860.00 |
8E Income Taxes | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VI Group and Associates | 805 355.00 | 805 355.00 | | 805 355.00 |
VK Loans repaid during the year | 858 236.00 | | | 858 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 284.00 | 58 284.00 | | 58 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 822.00 | 84 822.00 | | 84 822.00 |
VW VAT | 84 984.00 | 84 984.00 | | 84 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 032.00 | 1 075 032.00 | | 1 075 032.00 |
