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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 | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 21 239.00 | 18 429.00 | 2 809.00 | 21 239.00 |
BJ TOTAL (I) | 30 016.00 | 19 257.00 | 10 759.00 | 30 016.00 |
BN Goods in progress | 1 934 872.00 | | 1 934 872.00 | 1 934 872.00 |
BT Goods | 4 389 020.00 | 4 477.00 | 4 384 543.00 | 4 389 020.00 |
BV Advances and down payments on orders | 29 607.00 | | 29 607.00 | 29 607.00 |
BX Customers and related accounts | 13 381.00 | 10 911.00 | 2 470.00 | 13 381.00 |
BZ Other receivables | 569 878.00 | | 569 878.00 | 569 878.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 181 501.00 | | 181 501.00 | 181 501.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 7 126 498.00 | 15 388.00 | 7 111 110.00 | 7 126 498.00 |
CO Grand total (0 to V) | 7 156 515.00 | 34 645.00 | 7 121 870.00 | 7 156 515.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -731 930.00 | -677 347.00 | | -731 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 183.00 | -54 583.00 | | 519 183.00 |
DL TOTAL (I) | -169 847.00 | -689 030.00 | | -169 847.00 |
DP Provisions for Risks | | 340 000.00 | | |
DR TOTAL (IV) | | 340 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 239 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 940 916.00 | 7 000 693.00 | | 6 940 916.00 |
DX Trade payables and related accounts | 170 313.00 | 237 600.00 | | 170 313.00 |
DY Tax and social security liabilities | 83 423.00 | 77 402.00 | | 83 423.00 |
EA Other liabilities | 96 864.00 | 4 359.00 | | 96 864.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 7 291 716.00 | 9 559 243.00 | | 7 291 716.00 |
EE Grand total (I to V) | 7 121 870.00 | 9 210 214.00 | | 7 121 870.00 |
EG Accrued income and payables due within one year | 7 291 716.00 | 9 559 243.00 | | 7 291 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 239 189.00 | | |
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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 | 27 016.00 | | 3 000.00 | 27 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 066.00 | | | 22 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 3 000.00 | 4 950.00 |
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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 | 18 129.00 | 1 128.00 | | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 1 128.00 | | 18 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 340 000.00 | | 340 000.00 | 340 000.00 |
6N Inventories and work in progress | 4 477.00 | | | 4 477.00 |
6T Receivables | 10 911.00 | | | 10 911.00 |
7B Total provisions for depreciation | 15 388.00 | | | 15 388.00 |
7C Grand total | 355 388.00 | | 340 000.00 | 355 388.00 |
UE of which provisions and reversals: - Operating | | | 340 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 170 313.00 | 170 313.00 | | 170 313.00 |
8C Staff and Related Accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 864.00 | 96 864.00 | | 96 864.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 050.00 | 13 050.00 | | 13 050.00 |
VB VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VC Group and associates | 507 173.00 | 507 173.00 | | 507 173.00 |
VI Group and Associates | 6 940 236.00 | 6 940 236.00 | | 6 940 236.00 |
VJ Loans taken out during the year | 340.00 | | | 340.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 941.00 | 21 941.00 | | 21 941.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 497.00 | 591 497.00 | | 591 497.00 |
VW VAT | 39 567.00 | 39 567.00 | | 39 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 716.00 | 7 291 716.00 | | 7 291 716.00 |
