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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) | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 2 043 634.00 | | 2 043 634.00 | 2 043 634.00 |
BR Intermediate and finished products | 399 381.00 | | 399 381.00 | 399 381.00 |
BX Customers and related accounts | 37 053.00 | | 37 053.00 | 37 053.00 |
BZ Other receivables | 1 740 085.00 | | 1 740 085.00 | 1 740 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 544.00 | | 399 544.00 | 399 544.00 |
CJ TOTAL (II) | 4 619 695.00 | | 4 619 695.00 | 4 619 695.00 |
CO Grand total (0 to V) | 4 620 295.00 | | 4 620 295.00 | 4 620 295.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 224.00 | 266 350.00 | | 204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 876.00 | -62 127.00 | | 174 876.00 |
DL TOTAL (I) | 380 100.00 | 205 224.00 | | 380 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 965.00 | 963 347.00 | | 1 439 965.00 |
DX Trade payables and related accounts | 20 485.00 | 18 820.00 | | 20 485.00 |
DY Tax and social security liabilities | 80 284.00 | | | 80 284.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 898 961.00 | 3 430 353.00 | | 898 961.00 |
EC TOTAL (IV) | 4 240 195.00 | 4 412 519.00 | | 4 240 195.00 |
EE Grand total (I to V) | 4 620 295.00 | 4 617 743.00 | | 4 620 295.00 |
EG Accrued income and payables due within one year | 2 440 196.00 | 4 412 519.00 | | 2 440 196.00 |
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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 | 200.00 | | 500.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 600.00 | |
I4 DECREASES Grand Total | | 100.00 | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 500.00 | 200.00 |
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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 926.00 | 2 338 926.00 | | 2 338 926.00 |
UY Staff and related accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | | 1 800 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 284.00 | 80 284.00 | | 80 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 085.00 | 1 740 085.00 | | 1 740 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 138.00 | 1 777 138.00 | | 1 777 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 196.00 | 2 440 196.00 | | 4 240 196.00 |
