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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 27 683.00 | 19 943.00 | 7 740.00 | 27 683.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 28 946.00 | 19 943.00 | 9 003.00 | 28 946.00 |
BN Goods in progress | 21 798.00 | | 21 798.00 | 21 798.00 |
BT Goods | 2 688 107.00 | 6 000.00 | 2 682 107.00 | 2 688 107.00 |
BV Advances and down payments on orders | 692 200.00 | | 692 200.00 | 692 200.00 |
BX Customers and related accounts | 245 410.00 | | 245 410.00 | 245 410.00 |
BZ Other receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
CF Cash and cash equivalents | 539 200.00 | | 539 200.00 | 539 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 235 017.00 | 6 000.00 | 4 229 017.00 | 4 235 017.00 |
CO Grand total (0 to V) | 4 263 964.00 | 25 943.00 | 4 238 021.00 | 4 263 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 433.00 | 62 239.00 | | 75 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 241.00 | 63 194.00 | | 69 241.00 |
DL TOTAL (I) | 153 474.00 | 134 233.00 | | 153 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 176.00 | 449 789.00 | | 1 893 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 523.00 | 2 104 121.00 | | 1 948 523.00 |
DW Advances and down payments received on current orders | 5 000.00 | 103 190.00 | | 5 000.00 |
DX Trade payables and related accounts | 164 292.00 | 153 639.00 | | 164 292.00 |
DY Tax and social security liabilities | 68 819.00 | 14 828.00 | | 68 819.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 4 084 547.00 | 2 825 567.00 | | 4 084 547.00 |
EE Grand total (I to V) | 4 238 021.00 | 2 959 800.00 | | 4 238 021.00 |
EI Including equity loans | 1 948 523.00 | | | 1 948 523.00 |
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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 | 82 962.00 | | 253.00 | 82 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 54 269.00 | 28 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 269.00 | 27 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 952.00 | | | 81 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 253.00 | 1 010.00 |
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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 | 27 607.00 | 4 886.00 | 12 549.00 | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 607.00 | 4 886.00 | 12 549.00 | 27 607.00 |
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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 | 164 292.00 | 164 292.00 | | 164 292.00 |
8D Social Security and Other Social Organizations | 68 819.00 | 68 819.00 | | 68 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 245 410.00 | 245 410.00 | | 245 410.00 |
VH Loans with a maturity of more than one year at origin | 1 893 176.00 | 1 393 176.00 | 500 000.00 | 1 893 176.00 |
VI Group and Associates | 1 948 523.00 | 1 948 523.00 | | 1 948 523.00 |
VJ Loans taken out during the year | 5 654 025.00 | | | 5 654 025.00 |
VK Loans repaid during the year | 4 211 645.00 | | | 4 211 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 302.00 | 48 302.00 | | 48 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 762.00 | 293 712.00 | 1 050.00 | 294 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 547.00 | 3 579 547.00 | 500 000.00 | 4 079 547.00 |
