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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 |
BN Goods in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BR Intermediate and finished products | 7 360 607.00 | | 7 360 607.00 | 7 360 607.00 |
BX Customers and related accounts | 58 761.00 | | 58 761.00 | 58 761.00 |
BZ Other receivables | 863 091.00 | | 863 091.00 | 863 091.00 |
CF Cash and cash equivalents | 2 013 009.00 | | 2 013 009.00 | 2 013 009.00 |
CH Prepaid expenses | 113 151.00 | | 113 151.00 | 113 151.00 |
CJ TOTAL (II) | 10 814 772.00 | | 10 814 772.00 | 10 814 772.00 |
CO Grand total (0 to V) | 10 815 272.00 | | 10 815 272.00 | 10 815 272.00 |
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) | 5 000.00 | 52.00 | | 5 000.00 |
DG Other reserves | 20 808.00 | | | 20 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 093.00 | 515 128.00 | | 881 093.00 |
DL TOTAL (I) | 956 901.00 | 565 180.00 | | 956 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743 960.00 | 5 068 165.00 | | 5 743 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 568.00 | 3 638 826.00 | | 3 634 568.00 |
DX Trade payables and related accounts | 195 784.00 | 631 964.00 | | 195 784.00 |
DY Tax and social security liabilities | 209 614.00 | 419 306.00 | | 209 614.00 |
EA Other liabilities | 33 066.00 | 500.00 | | 33 066.00 |
EB Prepaid income (2) | 41 380.00 | 91 351.00 | | 41 380.00 |
EC TOTAL (IV) | 9 858 371.00 | 9 850 112.00 | | 9 858 371.00 |
EE Grand total (I to V) | 10 815 272.00 | 10 415 293.00 | | 10 815 272.00 |
EG Accrued income and payables due within one year | 5 703 371.00 | 9 085 112.00 | | 5 703 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 628.00 | 4 301 940.00 | | 812 628.00 |
EI Including equity loans | 3 634 568.00 | | | 3 634 568.00 |
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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
8B Suppliers and Related Accounts | 195 784.00 | 195 784.00 | | 195 784.00 |
8E Income Taxes | 128 077.00 | 128 077.00 | | 128 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 066.00 | 33 066.00 | | 33 066.00 |
8L Deferred income | 41 380.00 | 41 380.00 | | 41 380.00 |
UX Other trade receivables | 58 761.00 | 58 761.00 | | 58 761.00 |
VB VAT | 238 103.00 | 238 103.00 | | 238 103.00 |
VC Group and associates | 353 757.00 | 353 757.00 | | 353 757.00 |
VG Loans with a maturity of up to one year at origin | 812 628.00 | 812 628.00 | | 812 628.00 |
VH Loans with a maturity of more than one year at origin | 4 931 332.00 | 776 332.00 | 4 155 000.00 | 4 931 332.00 |
VI Group and Associates | 3 617 671.00 | 3 617 671.00 | | 3 617 671.00 |
VJ Loans taken out during the year | 4 705 561.00 | | | 4 705 561.00 |
VK Loans repaid during the year | 596 757.00 | | | 596 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 010.00 | 66 010.00 | | 66 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 231.00 | 271 231.00 | | 271 231.00 |
VS Prepaid expenses | 113 151.00 | 113 151.00 | | 113 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 003.00 | 1 035 003.00 | | 1 035 003.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858 371.00 | 5 703 371.00 | 4 155 000.00 | 9 858 371.00 |
