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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 769.00 | 9 276.00 | 37 493.00 | 46 769.00 |
AT Other tangible assets | 30 183.00 | 18 331.00 | 11 853.00 | 30 183.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 82 962.00 | 27 607.00 | 55 356.00 | 82 962.00 |
BN Goods in progress | 19 834.00 | | 19 834.00 | 19 834.00 |
BT Goods | 1 817 558.00 | 12 700.00 | 1 804 858.00 | 1 817 558.00 |
BV Advances and down payments on orders | 643 000.00 | | 643 000.00 | 643 000.00 |
BX Customers and related accounts | 339 806.00 | | 339 806.00 | 339 806.00 |
BZ Other receivables | 39 256.00 | | 39 256.00 | 39 256.00 |
CF Cash and cash equivalents | 57 477.00 | | 57 477.00 | 57 477.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 2 917 144.00 | 12 700.00 | 2 904 444.00 | 2 917 144.00 |
CO Grand total (0 to V) | 3 000 106.00 | 40 307.00 | 2 959 800.00 | 3 000 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 239.00 | 49 814.00 | | 62 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | 52 424.00 | | 63 194.00 |
DL TOTAL (I) | 134 233.00 | 111 039.00 | | 134 233.00 |
DU Loans and Debts from Credit Institutions (3) | 449 789.00 | 451 442.00 | | 449 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 121.00 | 1 997 902.00 | | 2 104 121.00 |
DW Advances and down payments received on current orders | 103 190.00 | 19 500.00 | | 103 190.00 |
DX Trade payables and related accounts | 153 639.00 | 38 031.00 | | 153 639.00 |
DY Tax and social security liabilities | 14 828.00 | 19 555.00 | | 14 828.00 |
EA Other liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 2 825 567.00 | 2 528 091.00 | | 2 825 567.00 |
EE Grand total (I to V) | 2 959 800.00 | 2 639 130.00 | | 2 959 800.00 |
EG Accrued income and payables due within one year | 2 722 377.00 | 2 508 591.00 | | 2 722 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 170.00 | | 329.00 |
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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 | 82 959.00 | | 3.00 | 82 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 82 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 952.00 | | | 81 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 3.00 | 1 007.00 |
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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 | 22 665.00 | 4 942.00 | | 22 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 4 942.00 | | 22 665.00 |
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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 | 153 639.00 | 153 639.00 | | 153 639.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 339 806.00 | 339 806.00 | | 339 806.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 449 460.00 | 449 460.00 | | 449 460.00 |
VI Group and Associates | 2 104 121.00 | 2 104 121.00 | | 2 104 121.00 |
VJ Loans taken out during the year | 1 664 240.00 | | | 1 664 240.00 |
VK Loans repaid during the year | 1 666 052.00 | | | 1 666 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 256.00 | 39 256.00 | | 39 256.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 075.00 | 379 275.00 | 800.00 | 380 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 377.00 | 2 722 377.00 | | 2 722 377.00 |
