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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 92.00 | 741.00 | 833.00 |
BJ TOTAL (I) | 7 823.00 | 92.00 | 7 731.00 | 7 823.00 |
BN Goods in progress | 1 180 502.00 | | 1 180 502.00 | 1 180 502.00 |
BV Advances and down payments on orders | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 325 527.00 | | 325 527.00 | 325 527.00 |
BZ Other receivables | 809 267.00 | | 809 267.00 | 809 267.00 |
CF Cash and cash equivalents | 463 111.00 | | 463 111.00 | 463 111.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 2 793 583.00 | | 2 793 583.00 | 2 793 583.00 |
CO Grand total (0 to V) | 2 801 406.00 | 92.00 | 2 801 314.00 | 2 801 406.00 |
CS Evaluated investments - equity method | 6 989.00 | | 6 989.00 | 6 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 001.00 | 3 000.00 | | 265 001.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 887.00 | -1 484.00 | | 210 887.00 |
DL TOTAL (I) | 475 903.00 | 1 516.00 | | 475 903.00 |
DU Loans and Debts from Credit Institutions (3) | 302 197.00 | | | 302 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 344.00 | | | 663 344.00 |
DX Trade payables and related accounts | 1 062 210.00 | 596.00 | | 1 062 210.00 |
DY Tax and social security liabilities | 246 294.00 | | | 246 294.00 |
DZ Fixed asset liabilities and related accounts | 5 989.00 | | | 5 989.00 |
EA Other liabilities | 45 378.00 | | | 45 378.00 |
EC TOTAL (IV) | 2 325 411.00 | 596.00 | | 2 325 411.00 |
EE Grand total (I to V) | 2 801 314.00 | 2 112.00 | | 2 801 314.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 1 062 210.00 | 1 062 210.00 | | 1 062 210.00 |
8D Social Security and Other Social Organizations | 246 294.00 | 246 294.00 | | 246 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 378.00 | 45 378.00 | | 45 378.00 |
UX Other trade receivables | 325 527.00 | 325 527.00 | | 325 527.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 302 147.00 | 2 147.00 | 300 000.00 | 302 147.00 |
VI Group and Associates | 663 344.00 | 663 344.00 | | 663 344.00 |
VJ Loans taken out during the year | 1 076 300.00 | | | 1 076 300.00 |
VK Loans repaid during the year | 776 300.00 | | | 776 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 267.00 | 809 267.00 | | 809 267.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 242.00 | 1 141 242.00 | | 1 141 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 411.00 | 2 025 411.00 | 300 000.00 | 2 325 411.00 |
