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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 830.00 | | 17 830.00 | 17 830.00 |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 29 258.00 | | 29 258.00 | 29 258.00 |
BL Raw materials, supplies | 37 050.00 | | 37 050.00 | 37 050.00 |
BR Intermediate and finished products | 252 995.00 | 50 598.00 | 202 397.00 | 252 995.00 |
BX Customers and related accounts | 97 606.00 | | 97 606.00 | 97 606.00 |
BZ Other receivables | 222 532.00 | | 222 532.00 | 222 532.00 |
CF Cash and cash equivalents | 35 134.00 | | 35 134.00 | 35 134.00 |
CJ TOTAL (II) | 645 317.00 | 50 598.00 | 594 719.00 | 645 317.00 |
CO Grand total (0 to V) | 674 576.00 | 50 598.00 | 623 978.00 | 674 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DC Revaluation differences | 212 857.00 | | | 212 857.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 163 790.00 | | | 163 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 035.00 | | | -319 035.00 |
DL TOTAL (I) | 99 413.00 | | | 99 413.00 |
DN Conditional advances | 2 952.00 | | | 2 952.00 |
DO TOTAL (II) | 2 952.00 | | | 2 952.00 |
DU Loans and Debts from Credit Institutions (3) | 35 615.00 | | | 35 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 446.00 | | | 220 446.00 |
DX Trade payables and related accounts | 168 296.00 | | | 168 296.00 |
DY Tax and social security liabilities | 88 936.00 | | | 88 936.00 |
EA Other liabilities | 8 319.00 | | | 8 319.00 |
EC TOTAL (IV) | 521 613.00 | | | 521 613.00 |
EE Grand total (I to V) | 623 978.00 | | | 623 978.00 |
EG Accrued income and payables due within one year | 391 613.00 | | | 391 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 615.00 | | | 35 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 598.00 | | |
7B Total provisions for depreciation | | 50 598.00 | | |
7C Grand total | | 50 598.00 | | |
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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 | 220 446.00 | 90 446.00 | 130 000.00 | 220 446.00 |
8B Suppliers and Related Accounts | 168 296.00 | 168 296.00 | | 168 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 35 615.00 | 35 615.00 | | 35 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 936.00 | 88 936.00 | | 88 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 397.00 | 320 139.00 | 29 258.00 | 349 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 613.00 | 391 613.00 | 130 000.00 | 521 613.00 |
