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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 | 3 575.00 | 1 121.00 | 2 454.00 | 3 575.00 |
AT Other tangible assets | 30 921.00 | 25 888.00 | 5 033.00 | 30 921.00 |
BJ TOTAL (I) | 35 547.00 | 27 009.00 | 8 538.00 | 35 547.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 653 153.00 | | 3 653 153.00 | 3 653 153.00 |
BV Advances and down payments on orders | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 445 554.00 | | 445 554.00 | 445 554.00 |
CF Cash and cash equivalents | 292 264.00 | | 292 264.00 | 292 264.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 4 414 134.00 | | 4 414 134.00 | 4 414 134.00 |
CO Grand total (0 to V) | 4 449 681.00 | 27 009.00 | 4 422 672.00 | 4 449 681.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 60 095.00 | 231 829.00 | | 60 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 937.00 | 127 865.00 | | 545 937.00 |
DL TOTAL (I) | 606 251.00 | 359 915.00 | | 606 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 273.00 | 649 374.00 | | 3 027 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 016.00 | 177 483.00 | | 329 016.00 |
DX Trade payables and related accounts | 338 901.00 | 71 747.00 | | 338 901.00 |
DY Tax and social security liabilities | 68 861.00 | 31 037.00 | | 68 861.00 |
EA Other liabilities | 52 370.00 | 35 426.00 | | 52 370.00 |
EC TOTAL (IV) | 3 816 421.00 | 965 067.00 | | 3 816 421.00 |
EE Grand total (I to V) | 4 422 672.00 | 1 324 982.00 | | 4 422 672.00 |
EG Accrued income and payables due within one year | 2 524 741.00 | 965 067.00 | | 2 524 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673 736.00 | 218 407.00 | | 1 673 736.00 |
EI Including equity loans | 329 016.00 | | | 329 016.00 |
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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 | 29 562.00 | | 5 984.00 | 29 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 35 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 912.00 | | 5 583.00 | 28 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 401.00 | 650.00 |
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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 | 24 309.00 | 2 700.00 | | 24 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 309.00 | 2 700.00 | | 24 309.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 338 901.00 | 338 901.00 | | 338 901.00 |
8E Income Taxes | 59 236.00 | 59 236.00 | | 59 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 370.00 | 52 370.00 | | 52 370.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 190 002.00 | 190 002.00 | | 190 002.00 |
VC Group and associates | 236 279.00 | 236 279.00 | | 236 279.00 |
VG Loans with a maturity of up to one year at origin | 1 673 736.00 | 1 673 736.00 | | 1 673 736.00 |
VH Loans with a maturity of more than one year at origin | 1 353 537.00 | 61 858.00 | 304 426.00 | 1 353 537.00 |
VI Group and Associates | 325 069.00 | 325 069.00 | | 325 069.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 23 824.00 | | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | 19 274.00 | | 19 274.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 063.00 | 449 063.00 | | 449 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 421.00 | 2 524 741.00 | 304 426.00 | 3 816 421.00 |
