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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 | 96 668.00 | 75 447.00 | 21 221.00 | 96 668.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 768.00 | 75 447.00 | 38 321.00 | 113 768.00 |
BR Intermediate and finished products | 118 968.00 | | 118 968.00 | 118 968.00 |
BT Goods | 1 018 490.00 | | 1 018 490.00 | 1 018 490.00 |
BX Customers and related accounts | 37 919.00 | | 37 919.00 | 37 919.00 |
BZ Other receivables | 48 609.00 | | 48 609.00 | 48 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 360.00 | | 13 360.00 | 13 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 237 345.00 | | 1 237 345.00 | 1 237 345.00 |
CO Grand total (0 to V) | 1 351 113.00 | 75 447.00 | 1 275 666.00 | 1 351 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DG Other reserves | | 294 718.00 | | |
DH Retained earnings | -32 210.00 | | | -32 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 393.00 | -326 928.00 | | -374 393.00 |
DL TOTAL (I) | -345 497.00 | 28 895.00 | | -345 497.00 |
DU Loans and Debts from Credit Institutions (3) | 198 836.00 | 280 529.00 | | 198 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 876.00 | 984.00 | | 92 876.00 |
DW Advances and down payments received on current orders | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 860 700.00 | 630 509.00 | | 860 700.00 |
DY Tax and social security liabilities | 300 578.00 | 367 185.00 | | 300 578.00 |
EA Other liabilities | 32 208.00 | 351 871.00 | | 32 208.00 |
EB Prepaid income (2) | 122 217.00 | | | 122 217.00 |
EC TOTAL (IV) | 1 621 164.00 | 1 631 077.00 | | 1 621 164.00 |
ED (V) | | 299.00 | | |
EE Grand total (I to V) | 1 275 666.00 | 1 660 271.00 | | 1 275 666.00 |
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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 | 190 597.00 | | 2 382.00 | 190 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 613.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 79 211.00 | 113 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 599.00 | 96 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 884.00 | | 2 382.00 | 159 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 713.00 | | | 30 713.00 |
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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 | 110 279.00 | 21 109.00 | 55 941.00 | 110 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 279.00 | 21 109.00 | 55 941.00 | 110 279.00 |
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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 | 860 700.00 | 860 700.00 | | 860 700.00 |
8D Social Security and Other Social Organizations | 256 199.00 | 256 199.00 | | 256 199.00 |
8E Income Taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
8L Deferred income | 122 217.00 | 122 217.00 | | 122 217.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 37 919.00 | 37 919.00 | | 37 919.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 198 836.00 | 198 836.00 | | 198 836.00 |
VI Group and Associates | 92 876.00 | 92 876.00 | | 92 876.00 |
VM Income taxes | 26 206.00 | 26 206.00 | | 26 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 528.00 | 86 528.00 | 17 000.00 | 103 528.00 |
VW VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 414.00 | 1 607 414.00 | | 1 607 414.00 |
