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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 469.00 | 286.00 | 32 182.00 | 32 469.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 99.00 | 2 874.00 | 2 973.00 |
AT Other tangible assets | 32 275.00 | 1 504.00 | 30 771.00 | 32 275.00 |
AV Fixed assets in progress | 186 397.00 | | 186 397.00 | 186 397.00 |
BJ TOTAL (I) | 254 116.00 | 1 890.00 | 252 225.00 | 254 116.00 |
BT Goods | 61 723.00 | | 61 723.00 | 61 723.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 510 556.00 | | 510 556.00 | 510 556.00 |
CF Cash and cash equivalents | 191 453.00 | | 191 453.00 | 191 453.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 766 664.00 | | 766 664.00 | 766 664.00 |
CO Grand total (0 to V) | 1 020 781.00 | 1 890.00 | 1 018 890.00 | 1 020 781.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | | | 15 373.00 |
DL TOTAL (I) | 23 373.00 | | | 23 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 774.00 | | | 445 774.00 |
DX Trade payables and related accounts | 544 936.00 | | | 544 936.00 |
DY Tax and social security liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 995 516.00 | | | 995 516.00 |
EE Grand total (I to V) | 1 018 890.00 | | | 1 018 890.00 |
EG Accrued income and payables due within one year | 995 516.00 | | | 995 516.00 |
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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 | | | 254 116.00 | |
I4 DECREASES Grand Total | | | 254 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 116.00 | |
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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 | | 1 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 890.00 | | |
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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 | 544 936.00 | 544 936.00 | | 544 936.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 62 298.00 | 62 298.00 | | 62 298.00 |
VI Group and Associates | 445 774.00 | 445 774.00 | | 445 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 223.00 | 449 223.00 | | 449 223.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 488.00 | 513 488.00 | | 513 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 516.00 | 995 516.00 | | 995 516.00 |
