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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 | 20 835.00 | 7 972.00 | 12 863.00 | 20 835.00 |
AT Other tangible assets | 45 395.00 | 13 404.00 | 31 991.00 | 45 395.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 66 254.00 | 21 376.00 | 44 878.00 | 66 254.00 |
BT Goods | 869 352.00 | | 869 352.00 | 869 352.00 |
BV Advances and down payments on orders | 9 918.00 | | 9 918.00 | 9 918.00 |
BX Customers and related accounts | 92 071.00 | | 92 071.00 | 92 071.00 |
BZ Other receivables | 92 355.00 | | 92 355.00 | 92 355.00 |
CF Cash and cash equivalents | 28 528.00 | | 28 528.00 | 28 528.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 093 555.00 | | 1 093 555.00 | 1 093 555.00 |
CO Grand total (0 to V) | 1 159 810.00 | 21 376.00 | 1 138 433.00 | 1 159 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -87 715.00 | -77 129.00 | | -87 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | -10 586.00 | | 23 573.00 |
DK Regulated provisions | | 46.00 | | |
DL TOTAL (I) | -14 142.00 | -37 668.00 | | -14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 140 766.00 | 153 543.00 | | 140 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 216.00 | 70 374.00 | | 144 216.00 |
DW Advances and down payments received on current orders | 15 000.00 | 24 589.00 | | 15 000.00 |
DX Trade payables and related accounts | 785 547.00 | 499 898.00 | | 785 547.00 |
DY Tax and social security liabilities | 27 887.00 | 25 593.00 | | 27 887.00 |
EA Other liabilities | 39 159.00 | 15 709.00 | | 39 159.00 |
EC TOTAL (IV) | 1 152 575.00 | 789 706.00 | | 1 152 575.00 |
EE Grand total (I to V) | 1 138 433.00 | 752 037.00 | | 1 138 433.00 |
EG Accrued income and payables due within one year | 1 122 691.00 | 737 414.00 | | 1 122 691.00 |
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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 | 91 333.00 | | 24 798.00 | 91 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 24.00 | |
I4 DECREASES Grand Total | | 49 877.00 | 66 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 077.00 | 66 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 533.00 | | 24 774.00 | 88 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 24.00 | 2 800.00 |
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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 | 14 607.00 | 15 924.00 | 9 155.00 | 14 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 15 924.00 | 9 155.00 | 14 607.00 |
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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 | 785 547.00 | 785 547.00 | | 785 547.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 159.00 | 39 159.00 | | 39 159.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 92 071.00 | 92 071.00 | | 92 071.00 |
VG Loans with a maturity of up to one year at origin | 100 355.00 | 100 355.00 | | 100 355.00 |
VH Loans with a maturity of more than one year at origin | 40 410.00 | 25 526.00 | 14 884.00 | 40 410.00 |
VI Group and Associates | 144 216.00 | 144 216.00 | | 144 216.00 |
VK Loans repaid during the year | 12 692.00 | | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 355.00 | 92 355.00 | | 92 355.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 782.00 | 185 758.00 | 24.00 | 185 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 575.00 | 1 122 691.00 | 14 884.00 | 1 137 575.00 |
