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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 275.00 | 1 125.00 | 1 150.00 | 2 275.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 925.00 | 74.00 | 2 999.00 |
AT Other tangible assets | 2 678.00 | 1 876.00 | 802.00 | 2 678.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 982.00 | 5 926.00 | 2 056.00 | 7 982.00 |
BT Goods | 206 094.00 | 75.00 | 206 019.00 | 206 094.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 313 700.00 | | 313 700.00 | 313 700.00 |
CJ TOTAL (II) | 534 683.00 | 75.00 | 534 608.00 | 534 683.00 |
CO Grand total (0 to V) | 542 664.00 | 6 001.00 | 536 663.00 | 542 664.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 427.00 | | | 150 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | | | 12 203.00 |
DL TOTAL (I) | 163 730.00 | | | 163 730.00 |
DU Loans and Debts from Credit Institutions (3) | 307 068.00 | | | 307 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 651.00 | | | 37 651.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 9 480.00 | | | 9 480.00 |
DY Tax and social security liabilities | 7 897.00 | | | 7 897.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 372 934.00 | | | 372 934.00 |
EE Grand total (I to V) | 536 663.00 | | | 536 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
EI Including equity loans | 37 651.00 | | | 37 651.00 |
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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 | | | 7 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 5 926.00 | | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | | | 5 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 75.00 | | |
7B Total provisions for depreciation | | 75.00 | | |
7C Grand total | | 75.00 | | |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 306 238.00 | 271 194.00 | 35 044.00 | 306 238.00 |
VI Group and Associates | 37 651.00 | 37 651.00 | | 37 651.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119.00 | 6 119.00 | | 6 119.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 934.00 | 330 889.00 | 35 044.00 | 365 934.00 |
