| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 839.00 | 9 161.00 | 10 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 217 629.00 | 185 079.00 | 32 550.00 | 217 629.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 337 859.00 | 185 918.00 | 151 941.00 | 337 859.00 |
BL Raw materials, supplies | 2 267 036.00 | | 2 267 036.00 | 2 267 036.00 |
BN Goods in progress | 816 050.00 | | 816 050.00 | 816 050.00 |
BV Advances and down payments on orders | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 775.00 | | 357 775.00 | 357 775.00 |
CF Cash and cash equivalents | 36 697.00 | | 36 697.00 | 36 697.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 3 493 298.00 | | 3 493 298.00 | 3 493 298.00 |
CO Grand total (0 to V) | 3 831 157.00 | 185 918.00 | 3 645 239.00 | 3 831 157.00 |
CP Shares due in less than one year | 142 580.00 | | | 142 580.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 105 000.00 | 55 000.00 | | 105 000.00 |
DH Retained earnings | 61.00 | 281.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 49 780.00 | | 122.00 |
DL TOTAL (I) | 107 933.00 | 107 811.00 | | 107 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 603.00 | 1 740 146.00 | | 1 798 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 185.00 | 1 727 301.00 | | 1 639 185.00 |
DX Trade payables and related accounts | 70 660.00 | 39 166.00 | | 70 660.00 |
DY Tax and social security liabilities | 29 657.00 | 25 339.00 | | 29 657.00 |
DZ Fixed asset liabilities and related accounts | -800.00 | -800.00 | | -800.00 |
EC TOTAL (IV) | 3 537 306.00 | 3 531 152.00 | | 3 537 306.00 |
EE Grand total (I to V) | 3 645 239.00 | 3 638 962.00 | | 3 645 239.00 |
EG Accrued income and payables due within one year | 3 537 306.00 | 3 420 828.00 | | 3 537 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713 603.00 | 1 612 577.00 | | 1 713 603.00 |
EI Including equity loans | 1 639 185.00 | | | 1 639 185.00 |
| |
| 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 | 519 794.00 | | | 519 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 295.00 | 50 000.00 | 327 589.00 | 295.00 |
I4 DECREASES Grand Total | 295.00 | 181 640.00 | 337 589.00 | 295.00 |
IY DECREASES Total Tangible Fixed Assets | | 131 640.00 | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 640.00 | | | 141 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 154.00 | | | 378 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 818.00 | 14 944.00 | 18 923.00 | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818.00 | 14 944.00 | 18 923.00 | 4 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 374.00 | | 295.00 | 185 374.00 |
7C Grand total | 185 374.00 | | 295.00 | 185 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 295.00 | |
| |
| 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 | 214 807.00 | 214 807.00 | | 214 807.00 |
8B Suppliers and Related Accounts | 70 660.00 | 70 660.00 | | 70 660.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8J Fixed Asset Liabilities and Related Accounts | -800.00 | -800.00 | | -800.00 |
UL Receivables related to investments | 217 629.00 | 217 629.00 | | 217 629.00 |
UP Loans | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VG Loans with a maturity of up to one year at origin | 1 713 603.00 | 1 713 603.00 | | 1 713 603.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 1 424 378.00 | 1 424 378.00 | | 1 424 378.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 127 582.00 | | | 127 582.00 |
VM Income taxes | 36 672.00 | 36 672.00 | | 36 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 767.00 | 298 767.00 | | 298 767.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 962.00 | 690 962.00 | | 690 962.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 306.00 | 3 537 306.00 | | 3 537 306.00 |
