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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 | 81 380.00 | 7 270.00 | 74 109.00 | 81 380.00 |
AT Other tangible assets | 1 154 124.00 | 62 952.00 | 1 091 172.00 | 1 154 124.00 |
BJ TOTAL (I) | 1 255 604.00 | 70 222.00 | 1 185 382.00 | 1 255 604.00 |
BT Goods | 1 767 369.00 | | 1 767 369.00 | 1 767 369.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 107 274.00 | | 107 274.00 | 107 274.00 |
BZ Other receivables | 617 174.00 | | 617 174.00 | 617 174.00 |
CF Cash and cash equivalents | 113 029.00 | | 113 029.00 | 113 029.00 |
CH Prepaid expenses | 86 861.00 | | 86 861.00 | 86 861.00 |
CJ TOTAL (II) | 2 694 607.00 | | 2 694 607.00 | 2 694 607.00 |
CO Grand total (0 to V) | 3 950 212.00 | 70 222.00 | 3 879 990.00 | 3 950 212.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 672.00 | | | -153 672.00 |
DL TOTAL (I) | -152 672.00 | | | -152 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 126.00 | | | 2 348 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 855.00 | | | 200 855.00 |
DX Trade payables and related accounts | 1 288 337.00 | | | 1 288 337.00 |
DY Tax and social security liabilities | 147 983.00 | | | 147 983.00 |
EA Other liabilities | 47 360.00 | | | 47 360.00 |
EC TOTAL (IV) | 4 032 662.00 | | | 4 032 662.00 |
EE Grand total (I to V) | 3 879 990.00 | | | 3 879 990.00 |
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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 | | | 1 255 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 255 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 235 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 100.00 | |
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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 | | 70 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 222.00 | | |
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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 | 1 288 337.00 | 1 288 337.00 | | 1 288 337.00 |
8C Staff and Related Accounts | 32 567.00 | 32 567.00 | | 32 567.00 |
8D Social Security and Other Social Organizations | 33 553.00 | 33 553.00 | | 33 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 361.00 | 47 361.00 | | 47 361.00 |
UX Other trade receivables | 106 983.00 | 106 983.00 | | 106 983.00 |
VA Doubtful or disputed receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 500 220.00 | 500 220.00 | | 500 220.00 |
VG Loans with a maturity of up to one year at origin | 282 821.00 | 282 821.00 | | 282 821.00 |
VH Loans with a maturity of more than one year at origin | 2 065 305.00 | 440 730.00 | 1 624 575.00 | 2 065 305.00 |
VI Group and Associates | 200 855.00 | 200 855.00 | | 200 855.00 |
VJ Loans taken out during the year | 2 143 435.00 | | | 2 143 435.00 |
VK Loans repaid during the year | 79 041.00 | | | 79 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 276.00 | 44 276.00 | | 44 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 955.00 | 116 955.00 | | 116 955.00 |
VS Prepaid expenses | 86 862.00 | 86 862.00 | | 86 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 310.00 | 811 310.00 | | 811 310.00 |
VW VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 663.00 | 2 408 088.00 | 1 624 575.00 | 4 032 663.00 |
