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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 626.00 | 16 970.00 | 335 656.00 | 352 626.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 105 953.00 | 82 595.00 | 23 358.00 | 105 953.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 479 372.00 | 100 333.00 | 379 039.00 | 479 372.00 |
BT Goods | 2 443 761.00 | | 2 443 761.00 | 2 443 761.00 |
BV Advances and down payments on orders | 8 048.00 | | 8 048.00 | 8 048.00 |
BX Customers and related accounts | 1 303 168.00 | | 1 303 168.00 | 1 303 168.00 |
BZ Other receivables | 713 233.00 | | 713 233.00 | 713 233.00 |
CF Cash and cash equivalents | 100 836.00 | | 100 836.00 | 100 836.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 4 575 261.00 | | 4 575 261.00 | 4 575 261.00 |
CO Grand total (0 to V) | 5 054 634.00 | 100 333.00 | 4 954 301.00 | 5 054 634.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 357 366.00 | 256 875.00 | | 357 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 842.00 | 100 491.00 | | -15 842.00 |
DL TOTAL (I) | 453 524.00 | 469 366.00 | | 453 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 566.00 | 2 324 558.00 | | 3 890 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 668.00 | 31 367.00 | | 21 668.00 |
DW Advances and down payments received on current orders | | 63 659.00 | | |
DX Trade payables and related accounts | 465 925.00 | 348 764.00 | | 465 925.00 |
DY Tax and social security liabilities | 119 696.00 | 268 009.00 | | 119 696.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 1 534.00 | 114 652.00 | | 1 534.00 |
EB Prepaid income (2) | 408.00 | 447.00 | | 408.00 |
EC TOTAL (IV) | 4 500 777.00 | 3 152 435.00 | | 4 500 777.00 |
EE Grand total (I to V) | 4 954 301.00 | 3 621 801.00 | | 4 954 301.00 |
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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 | 473 929.00 | | 1 029.00 | 473 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 025.00 | |
I4 DECREASES Grand Total | | | 474 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 903.00 | | 1 029.00 | 453 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025.00 | | | 20 025.00 |
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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 | 84 506.00 | 15 827.00 | | 84 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 506.00 | 15 827.00 | | 84 506.00 |
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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 | 17 535.00 | 17 535.00 | | 17 535.00 |
8B Suppliers and Related Accounts | 461 510.00 | 461 510.00 | | 461 510.00 |
8C Staff and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8D Social Security and Other Social Organizations | 41 138.00 | 41 138.00 | | 41 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
8L Deferred income | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
UX Other trade receivables | 1 303 168.00 | 1 303 168.00 | | 1 303 168.00 |
VB VAT | 82 999.00 | 82 999.00 | | 82 999.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 27 029.00 | 27 029.00 | | 27 029.00 |
VH Loans with a maturity of more than one year at origin | 3 863 537.00 | 3 863 537.00 | | 3 863 537.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VJ Loans taken out during the year | 2 713 703.00 | | | 2 713 703.00 |
VK Loans repaid during the year | 1 174 724.00 | | | 1 174 724.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 560.00 | 621 560.00 | | 621 560.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 291.00 | 2 022 616.00 | 18 675.00 | 2 041 291.00 |
VW VAT | 54 797.00 | 54 797.00 | | 54 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 362.00 | 4 496 362.00 | | 4 496 362.00 |
