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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 095.00 | 14 590.00 | 7 505.00 | 22 095.00 |
AT Other tangible assets | 6 857.00 | 3 785.00 | 3 072.00 | 6 857.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 802.00 | 18 375.00 | 35 427.00 | 53 802.00 |
BN Goods in progress | 1 041 942.00 | | 1 041 942.00 | 1 041 942.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 437 804.00 | 25 925.00 | 411 879.00 | 437 804.00 |
CF Cash and cash equivalents | 86 753.00 | | 86 753.00 | 86 753.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 569 448.00 | 25 925.00 | 1 543 523.00 | 1 569 448.00 |
CO Grand total (0 to V) | 1 623 250.00 | 44 300.00 | 1 578 949.00 | 1 623 250.00 |
CU Other investments | 24 799.00 | | 24 799.00 | 24 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 389 707.00 | | | 389 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 263.00 | | | -46 263.00 |
DL TOTAL (I) | 376 443.00 | | | 376 443.00 |
DU Loans and Debts from Credit Institutions (3) | 828 202.00 | | | 828 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 017.00 | | | 355 017.00 |
DX Trade payables and related accounts | 15 369.00 | | | 15 369.00 |
DY Tax and social security liabilities | 3 867.00 | | | 3 867.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 202 506.00 | | | 1 202 506.00 |
EE Grand total (I to V) | 1 578 949.00 | | | 1 578 949.00 |
EG Accrued income and payables due within one year | 1 202 506.00 | | | 1 202 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 202.00 | | | 828 202.00 |
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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 | 14 462.00 | 3 914.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462.00 | 3 914.00 | | 14 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 554.00 | | | 29 554.00 |
7B Total provisions for depreciation | 29 554.00 | | | 29 554.00 |
7C Grand total | 29 554.00 | | | 29 554.00 |
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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 | 355 017.00 | 355 017.00 | | 355 017.00 |
8B Suppliers and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 828 202.00 | 828 202.00 | | 828 202.00 |
VS Prepaid expenses | 440 201.00 | 440 201.00 | | 440 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 231.00 | 440 201.00 | 30.00 | 440 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 506.00 | 1 202 506.00 | | 1 202 506.00 |
