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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 949.00 | 20.00 | 970.00 |
AP Buildings | 32 548.00 | 20 204.00 | 12 344.00 | 32 548.00 |
AT Other tangible assets | 42 187.00 | 29 548.00 | 12 639.00 | 42 187.00 |
BJ TOTAL (I) | 75 705.00 | 50 701.00 | 25 004.00 | 75 705.00 |
BN Goods in progress | 1 154 850.00 | | 1 154 850.00 | 1 154 850.00 |
BV Advances and down payments on orders | 23 098.00 | | 23 098.00 | 23 098.00 |
BX Customers and related accounts | 375 941.00 | | 375 941.00 | 375 941.00 |
BZ Other receivables | 1 022 807.00 | | 1 022 807.00 | 1 022 807.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 576 718.00 | | 2 576 718.00 | 2 576 718.00 |
CO Grand total (0 to V) | 2 652 423.00 | 50 701.00 | 2 601 722.00 | 2 652 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -289 661.00 | | | -289 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 709.00 | | | 65 709.00 |
DL TOTAL (I) | -135 952.00 | | | -135 952.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 2 540 847.00 | | | 2 540 847.00 |
DY Tax and social security liabilities | 195 726.00 | | | 195 726.00 |
EC TOTAL (IV) | 2 737 675.00 | | | 2 737 675.00 |
EE Grand total (I to V) | 2 601 722.00 | | | 2 601 722.00 |
EG Accrued income and payables due within one year | 2 737 675.00 | | | 2 737 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 105 606.00 | | | 105 606.00 |
I4 DECREASES Grand Total | | 29 900.00 | 75 706.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 74 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 636.00 | | | 104 636.00 |
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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 | 43 254.00 | 20 280.00 | 12 832.00 | 43 254.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 248.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 553.00 | 20 031.00 | 12 832.00 | 42 553.00 |
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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 | 2 540 847.00 | 2 540 847.00 | | 2 540 847.00 |
8D Social Security and Other Social Organizations | 195 727.00 | 195 727.00 | | 195 727.00 |
UX Other trade receivables | 375 942.00 | 375 942.00 | | 375 942.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 807.00 | 1 022 807.00 | | 1 022 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 749.00 | 1 398 749.00 | | 1 398 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 675.00 | 2 737 675.00 | | 2 737 675.00 |
