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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 4 376 849.00 | | 4 376 849.00 | 4 376 849.00 |
BV Advances and down payments on orders | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 23 832.00 | | 23 832.00 | 23 832.00 |
BZ Other receivables | 356 879.00 | | 356 879.00 | 356 879.00 |
CF Cash and cash equivalents | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 4 800 862.00 | | 4 800 862.00 | 4 800 862.00 |
CO Grand total (0 to V) | 4 800 872.00 | | 4 800 872.00 | 4 800 872.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 360.00 | | | 596 360.00 |
DH Retained earnings | -313 154.00 | | | -313 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 524.00 | | | -217 524.00 |
DL TOTAL (I) | 65 681.00 | | | 65 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 304.00 | | | 1 872 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 800.00 | | | 486 800.00 |
DW Advances and down payments received on current orders | 1 793 759.00 | | | 1 793 759.00 |
DX Trade payables and related accounts | 524 218.00 | | | 524 218.00 |
DY Tax and social security liabilities | 51 093.00 | | | 51 093.00 |
EA Other liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 4 735 190.00 | | | 4 735 190.00 |
EE Grand total (I to V) | 4 800 872.00 | | | 4 800 872.00 |
EG Accrued income and payables due within one year | 4 735 190.00 | | | 4 735 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872 304.00 | | | 1 872 304.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 524 218.00 | 524 218.00 | | 524 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UX Other trade receivables | 23 832.00 | 23 832.00 | | 23 832.00 |
VB VAT | 345 113.00 | 345 113.00 | | 345 113.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 1 872 304.00 | 1 872 304.00 | | 1 872 304.00 |
VI Group and Associates | 486 800.00 | 486 800.00 | | 486 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 711.00 | 380 711.00 | | 380 711.00 |
VW VAT | 51 093.00 | 51 093.00 | | 51 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 431.00 | 2 941 431.00 | | 2 941 431.00 |
