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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 200.00 | 14 139.00 | 22 061.00 | 36 200.00 |
BB Receivables related to investments | 86 476.00 | | 86 476.00 | 86 476.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 151 896.00 | 14 139.00 | 137 757.00 | 151 896.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 546 286.00 | | 2 546 286.00 | 2 546 286.00 |
BR Intermediate and finished products | -2 076 794.00 | | -2 076 794.00 | -2 076 794.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 113 103.00 | | 113 103.00 | 113 103.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 591 972.00 | | 591 972.00 | 591 972.00 |
CO Grand total (0 to V) | 743 868.00 | 14 139.00 | 729 729.00 | 743 868.00 |
CP Shares due in less than one year | 92 496.00 | | | 92 496.00 |
CU Other investments | 23 200.00 | | 23 200.00 | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 330.00 | | 6 630.00 |
DG Other reserves | 127 623.00 | 123 616.00 | | 127 623.00 |
DH Retained earnings | | -26 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | 30 956.00 | | 23 641.00 |
DL TOTAL (I) | 243 894.00 | 220 253.00 | | 243 894.00 |
DU Loans and Debts from Credit Institutions (3) | 194 376.00 | 760 580.00 | | 194 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 384.00 | 167 021.00 | | 123 384.00 |
DX Trade payables and related accounts | 133 000.00 | 653 542.00 | | 133 000.00 |
DY Tax and social security liabilities | 33 493.00 | 179 347.00 | | 33 493.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | | 11 201.00 | | |
EC TOTAL (IV) | 485 835.00 | 1 771 690.00 | | 485 835.00 |
EE Grand total (I to V) | 729 729.00 | 1 991 943.00 | | 729 729.00 |
EG Accrued income and payables due within one year | 485 835.00 | 1 771 690.00 | | 485 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 376.00 | 760 580.00 | | 194 376.00 |
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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 | 122 294.00 | | 64 618.00 | 122 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 016.00 | 115 696.00 | |
I4 DECREASES Grand Total | | 35 016.00 | 151 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 094.00 | | 64 618.00 | 86 094.00 |
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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 | 7 707.00 | 6 432.00 | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 6 432.00 | | 7 707.00 |
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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 | 133 000.00 | 133 000.00 | | 133 000.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UL Receivables related to investments | 86 476.00 | 86 476.00 | | 86 476.00 |
UT Other financial assets | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VG Loans with a maturity of up to one year at origin | 194 376.00 | 194 376.00 | | 194 376.00 |
VI Group and Associates | 123 384.00 | 123 384.00 | | 123 384.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 524.00 | 88 524.00 | | 88 524.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 746.00 | 212 746.00 | | 212 746.00 |
VW VAT | 28 834.00 | 28 834.00 | | 28 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 835.00 | 485 835.00 | | 485 835.00 |
