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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 980.00 | 1 469.00 | 2 511.00 | 3 980.00 |
AT Other tangible assets | 53 744.00 | 24 693.00 | 29 052.00 | 53 744.00 |
AV Fixed assets in progress | 341 162.00 | | 341 162.00 | 341 162.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 401 420.00 | 26 162.00 | 375 258.00 | 401 420.00 |
BL Raw materials, supplies | 1 420 867.00 | | 1 420 867.00 | 1 420 867.00 |
BZ Other receivables | 377 351.00 | | 377 351.00 | 377 351.00 |
CF Cash and cash equivalents | 67 057.00 | | 67 057.00 | 67 057.00 |
CH Prepaid expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 1 880 407.00 | | 1 880 407.00 | 1 880 407.00 |
CO Grand total (0 to V) | 2 281 827.00 | 26 162.00 | 2 255 665.00 | 2 281 827.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 074.00 | 90 074.00 | | 90 074.00 |
DH Retained earnings | -10 259.00 | | | -10 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | -10 259.00 | | 12 500.00 |
DL TOTAL (I) | 94 515.00 | 82 015.00 | | 94 515.00 |
DU Loans and Debts from Credit Institutions (3) | 814 389.00 | 1 422 704.00 | | 814 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 385.00 | 468 362.00 | | 482 385.00 |
DX Trade payables and related accounts | 831 297.00 | 752 157.00 | | 831 297.00 |
DY Tax and social security liabilities | 30 264.00 | 11 266.00 | | 30 264.00 |
EA Other liabilities | 2 815.00 | 18 144.00 | | 2 815.00 |
EC TOTAL (IV) | 2 161 150.00 | 2 672 634.00 | | 2 161 150.00 |
EE Grand total (I to V) | 2 255 665.00 | 2 754 649.00 | | 2 255 665.00 |
EG Accrued income and payables due within one year | 1 869 219.00 | 2 369 374.00 | | 1 869 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 430.00 | 1 089 920.00 | | 496 430.00 |
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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 | 831 297.00 | 831 297.00 | | 831 297.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 207 905.00 | | | 207 905.00 |
VC Group and associates | 11 608.00 | | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 498 157.00 | 498 157.00 | | 498 157.00 |
VH Loans with a maturity of more than one year at origin | 316 232.00 | 24 301.00 | 92 878.00 | 316 232.00 |
VI Group and Associates | 482 385.00 | 482 385.00 | | 482 385.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VM Income taxes | 68 007.00 | | | 68 007.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 702.00 | | | 89 702.00 |
VS Prepaid expenses | 15 132.00 | | | 15 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 970.00 | 393 970.00 | | 393 970.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 150.00 | 1 869 220.00 | 92 878.00 | 2 161 150.00 |
