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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 59 064.00 | 23 394.00 | 35 670.00 | 59 064.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 64 464.00 | 25 194.00 | 39 270.00 | 64 464.00 |
BL Raw materials, supplies | 1 764 739.00 | | 1 764 739.00 | 1 764 739.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 825.00 | | 103 825.00 | 103 825.00 |
CF Cash and cash equivalents | 764 410.00 | | 764 410.00 | 764 410.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 2 637 364.00 | | 2 637 364.00 | 2 637 364.00 |
CO Grand total (0 to V) | 2 701 828.00 | 25 194.00 | 2 676 634.00 | 2 701 828.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 990.00 | 241 990.00 | | 241 990.00 |
DH Retained earnings | 601 345.00 | 515 064.00 | | 601 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 566.00 | 86 282.00 | | 159 566.00 |
DL TOTAL (I) | 1 011 285.00 | 851 720.00 | | 1 011 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 548.00 | | | 43 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 239.00 | 2 437 487.00 | | 1 484 239.00 |
DX Trade payables and related accounts | 21 831.00 | 43 998.00 | | 21 831.00 |
DY Tax and social security liabilities | 115 731.00 | 79 464.00 | | 115 731.00 |
EC TOTAL (IV) | 1 665 346.00 | 2 560 948.00 | | 1 665 346.00 |
EE Grand total (I to V) | 2 676 634.00 | 3 412 668.00 | | 2 676 634.00 |
EG Accrued income and payables due within one year | 1 665 348.00 | 2 560 948.00 | | 1 665 348.00 |
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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 | 66 949.00 | | | 66 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 64 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 59 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 549.00 | | | 61 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 698.00 | 12 981.00 | 2 486.00 | 14 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 12 981.00 | 2 486.00 | 12 898.00 |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 63 430.00 | 63 430.00 | | 63 430.00 |
8E Income Taxes | 52 301.00 | 52 301.00 | | 52 301.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 1 509 197.00 | 1 509 197.00 | | 1 509 197.00 |
VI Group and Associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 955.00 | | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 353.00 | 94 353.00 | | 94 353.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 815.00 | 111 815.00 | | 111 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 348.00 | 1 665 348.00 | | 1 665 348.00 |
