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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 346.00 | 2 769.00 | 700 577.00 | 703 346.00 |
AR Technical installations, industrial equipment and tools | 60 317.00 | 370.00 | 59 947.00 | 60 317.00 |
AT Other tangible assets | 459 275.00 | 2 440.00 | 456 835.00 | 459 275.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 243 038.00 | 5 579.00 | 1 237 459.00 | 1 243 038.00 |
BT Goods | 1 200 627.00 | | 1 200 627.00 | 1 200 627.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 370 012.00 | | 370 012.00 | 370 012.00 |
CF Cash and cash equivalents | 1 790 638.00 | | 1 790 638.00 | 1 790 638.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 3 380 714.00 | | 3 380 714.00 | 3 380 714.00 |
CO Grand total (0 to V) | 4 623 752.00 | 5 579.00 | 4 618 173.00 | 4 623 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -9 438.00 | | | -9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 910.00 | -9 438.00 | | -60 910.00 |
DL TOTAL (I) | -20 347.00 | -8 438.00 | | -20 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 027.00 | | | 1 265 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 752.00 | 41 643.00 | | 816 752.00 |
DX Trade payables and related accounts | 2 414 245.00 | 20 664.00 | | 2 414 245.00 |
DY Tax and social security liabilities | 65 344.00 | | | 65 344.00 |
EA Other liabilities | 20 888.00 | | | 20 888.00 |
EB Prepaid income (2) | 56 265.00 | | | 56 265.00 |
EC TOTAL (IV) | 4 638 521.00 | 62 307.00 | | 4 638 521.00 |
EE Grand total (I to V) | 4 618 173.00 | 53 869.00 | | 4 618 173.00 |
EG Accrued income and payables due within one year | 3 414 103.00 | 62 307.00 | | 3 414 103.00 |
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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 | 42 500.00 | | 1 243 038.00 | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | 42 500.00 | | 1 243 038.00 | 42 500.00 |
IY DECREASES Total Tangible Fixed Assets | 42 500.00 | | 1 222 938.00 | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 500.00 | | 1 222 938.00 | 42 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 100.00 | |
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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 | | 5 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 579.00 | | |
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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 | 2 414 245.00 | 2 414 245.00 | | 2 414 245.00 |
8C Staff and Related Accounts | 43 017.00 | 43 017.00 | | 43 017.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 888.00 | 20 888.00 | | 20 888.00 |
8L Deferred income | 56 265.00 | 56 265.00 | | 56 265.00 |
UX Other trade receivables | 6 588.00 | 6 588.00 | | 6 588.00 |
VB VAT | 344 592.00 | 344 592.00 | | 344 592.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 1 264 500.00 | 40 082.00 | 780 418.00 | 1 264 500.00 |
VI Group and Associates | 816 752.00 | 816 752.00 | | 816 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 420.00 | 25 420.00 | | 25 420.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 450.00 | 383 450.00 | | 383 450.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VX Guaranteed Bonds | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 521.00 | 3 414 103.00 | 780 418.00 | 4 638 521.00 |
