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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 | 18 665.00 | 4 633.00 | 14 032.00 | 18 665.00 |
AT Other tangible assets | 69 868.00 | 9 974.00 | 59 894.00 | 69 868.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 91 333.00 | 14 607.00 | 76 726.00 | 91 333.00 |
BT Goods | 518 294.00 | | 518 294.00 | 518 294.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 53 372.00 | | 53 372.00 | 53 372.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CF Cash and cash equivalents | 60 162.00 | | 60 162.00 | 60 162.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 675 311.00 | | 675 311.00 | 675 311.00 |
CO Grand total (0 to V) | 766 644.00 | 14 607.00 | 752 037.00 | 766 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -77 129.00 | -13 060.00 | | -77 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 586.00 | -64 068.00 | | -10 586.00 |
DK Regulated provisions | 46.00 | 77.00 | | 46.00 |
DL TOTAL (I) | -37 668.00 | -27 051.00 | | -37 668.00 |
DU Loans and Debts from Credit Institutions (3) | 153 543.00 | 268 321.00 | | 153 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 374.00 | 103 032.00 | | 70 374.00 |
DW Advances and down payments received on current orders | 24 589.00 | 23 801.00 | | 24 589.00 |
DX Trade payables and related accounts | 499 898.00 | 705 686.00 | | 499 898.00 |
DY Tax and social security liabilities | 25 593.00 | 11 594.00 | | 25 593.00 |
EA Other liabilities | 15 709.00 | 39 806.00 | | 15 709.00 |
EC TOTAL (IV) | 789 706.00 | 1 152 239.00 | | 789 706.00 |
EE Grand total (I to V) | 752 037.00 | 1 125 188.00 | | 752 037.00 |
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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 | 96 574.00 | | 62 831.00 | 96 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 68 072.00 | 91 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 072.00 | 88 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 774.00 | | 62 831.00 | 93 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 39 770.00 | 21 309.00 | 46 472.00 | 39 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 770.00 | 21 309.00 | 46 472.00 | 39 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | | 31.00 | 77.00 |
7C Grand total | 77.00 | | 31.00 | 77.00 |
UJ - Exceptional | | | 31.00 | |
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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 | 499 898.00 | 499 898.00 | | 499 898.00 |
8D Social Security and Other Social Organizations | 25 593.00 | 25 593.00 | | 25 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 082.00 | 86 082.00 | | 86 082.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 53 372.00 | 53 372.00 | | 53 372.00 |
VG Loans with a maturity of up to one year at origin | 100 427.00 | 100 427.00 | | 100 427.00 |
VH Loans with a maturity of more than one year at origin | 53 116.00 | 25 414.00 | 27 702.00 | 53 116.00 |
VK Loans repaid during the year | 25 192.00 | | | 25 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 672.00 | 39 672.00 | | 39 672.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 414.00 | 99 414.00 | | 99 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 116.00 | 737 414.00 | 27 702.00 | 765 116.00 |
