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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 558.00 | 1 205.00 | 1 764.00 |
AT Other tangible assets | 76 742.00 | 46 306.00 | 30 436.00 | 76 742.00 |
BD Other fixed assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 93 597.00 | 46 864.00 | 46 732.00 | 93 597.00 |
BN Goods in progress | 448 959.00 | | 448 959.00 | 448 959.00 |
BR Intermediate and finished products | | | | |
BT Goods | 19 474.00 | | 19 474.00 | 19 474.00 |
BV Advances and down payments on orders | 38 494.00 | | 38 494.00 | 38 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 940 145.00 | | 940 145.00 | 940 145.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 481 052.00 | | 1 481 052.00 | 1 481 052.00 |
CO Grand total (0 to V) | 1 574 649.00 | 46 864.00 | 1 527 784.00 | 1 574 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 798 269.00 | 759 179.00 | | 798 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 553.00 | 39 090.00 | | 370 553.00 |
DL TOTAL (I) | 1 179 823.00 | 809 269.00 | | 1 179 823.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721.00 | 1 118 212.00 | | 29 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 598.00 | 214 405.00 | | 97 598.00 |
DX Trade payables and related accounts | 61 425.00 | 38 269.00 | | 61 425.00 |
DY Tax and social security liabilities | 149 753.00 | 15 828.00 | | 149 753.00 |
EA Other liabilities | 9 462.00 | | | 9 462.00 |
EC TOTAL (IV) | 347 961.00 | 1 386 716.00 | | 347 961.00 |
EE Grand total (I to V) | 1 527 784.00 | 2 195 986.00 | | 1 527 784.00 |
EG Accrued income and payables due within one year | 328 832.00 | 1 356 016.00 | | 328 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 067 542.00 | | |
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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 | 2 173.00 | 1 368.00 | 805.00 | 2 173.00 |
8B Suppliers and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 111 362.00 | 111 362.00 | | 111 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 29 719.00 | 11 395.00 | 18 324.00 | 29 719.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 95 426.00 | 95 426.00 | | 95 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 907.00 | 19 907.00 | | 19 907.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 218.00 | 339 781.00 | 240.00 | 34 218.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 961.00 | 328 832.00 | 19 129.00 | 347 961.00 |
