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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 49 608.00 | 48 803.00 | 805.00 | 49 608.00 |
AT Other tangible assets | 294 225.00 | 264 430.00 | 29 795.00 | 294 225.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 349 079.00 | 318 422.00 | 30 656.00 | 349 079.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 312 572.00 | 11 488.00 | 301 083.00 | 312 572.00 |
BX Customers and related accounts | 37 863.00 | | 37 863.00 | 37 863.00 |
BZ Other receivables | 44 291.00 | | 44 291.00 | 44 291.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 407 159.00 | 11 488.00 | 395 670.00 | 407 159.00 |
CO Grand total (0 to V) | 756 238.00 | 329 911.00 | 426 327.00 | 756 238.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 942.00 | | | 32 942.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 7 844.00 | | | 7 844.00 |
DH Retained earnings | -69 680.00 | | | -69 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 540.00 | | | -46 540.00 |
DL TOTAL (I) | 34 565.00 | | | 34 565.00 |
DU Loans and Debts from Credit Institutions (3) | 110 074.00 | | | 110 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | | | 4 451.00 |
DW Advances and down payments received on current orders | 31 295.00 | | | 31 295.00 |
DX Trade payables and related accounts | 209 759.00 | | | 209 759.00 |
DY Tax and social security liabilities | 35 955.00 | | | 35 955.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 391 762.00 | | | 391 762.00 |
EE Grand total (I to V) | 426 327.00 | | | 426 327.00 |
EG Accrued income and payables due within one year | 313 679.00 | | | 313 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 289.00 | | | 49 289.00 |
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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 | 209 760.00 | 209 760.00 | | 209 760.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 37 863.00 | 37 863.00 | | 37 863.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 36 473.00 | 36 473.00 | | 36 473.00 |
VG Loans with a maturity of up to one year at origin | 49 289.00 | 49 289.00 | | 49 289.00 |
VH Loans with a maturity of more than one year at origin | 60 786.00 | 13 998.00 | 46 788.00 | 60 786.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 983.00 | 92 983.00 | | 92 983.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 467.00 | 313 679.00 | 46 788.00 | 360 467.00 |
