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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 416.00 | 1 934.00 | 2 350.00 |
AT Other tangible assets | 32 055.00 | 23 743.00 | 8 313.00 | 32 055.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 35 671.00 | 24 159.00 | 11 512.00 | 35 671.00 |
BN Goods in progress | 46 585.00 | | 46 585.00 | 46 585.00 |
BT Goods | 3 052 240.00 | | 3 052 240.00 | 3 052 240.00 |
BV Advances and down payments on orders | 995 000.00 | | 995 000.00 | 995 000.00 |
BX Customers and related accounts | 269 726.00 | | 269 726.00 | 269 726.00 |
BZ Other receivables | 114 690.00 | | 114 690.00 | 114 690.00 |
CF Cash and cash equivalents | 164 125.00 | | 164 125.00 | 164 125.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 4 642 438.00 | | 4 642 438.00 | 4 642 438.00 |
CO Grand total (0 to V) | 4 678 109.00 | 24 159.00 | 4 653 950.00 | 4 678 109.00 |
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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 | 84 674.00 | 75 433.00 | | 84 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 130.00 | 69 241.00 | | 93 130.00 |
DL TOTAL (I) | 186 604.00 | 153 474.00 | | 186 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 910.00 | 1 893 176.00 | | 2 252 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 973.00 | 1 948 523.00 | | 1 971 973.00 |
DW Advances and down payments received on current orders | 23 602.00 | 5 000.00 | | 23 602.00 |
DX Trade payables and related accounts | 132 253.00 | 164 292.00 | | 132 253.00 |
DY Tax and social security liabilities | 81 871.00 | 68 819.00 | | 81 871.00 |
EA Other liabilities | 4 737.00 | 4 737.00 | | 4 737.00 |
EC TOTAL (IV) | 4 467 346.00 | 4 084 547.00 | | 4 467 346.00 |
EE Grand total (I to V) | 4 653 950.00 | 4 238 021.00 | | 4 653 950.00 |
EG Accrued income and payables due within one year | 3 943 307.00 | 3 579 547.00 | | 3 943 307.00 |
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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 | 28 946.00 | | 6 725.00 | 28 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 683.00 | | 6 722.00 | 27 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 3.00 | 1 263.00 |
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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 | 19 943.00 | 4 216.00 | | 19 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 4 216.00 | | 19 943.00 |
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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 | 132 253.00 | 132 253.00 | | 132 253.00 |
8D Social Security and Other Social Organizations | 81 871.00 | 81 871.00 | | 81 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 710.00 | 1 976 710.00 | | 1 976 710.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 114 690.00 | 114 690.00 | | 114 690.00 |
VH Loans with a maturity of more than one year at origin | 2 252 910.00 | 1 752 473.00 | 500 438.00 | 2 252 910.00 |
VJ Loans taken out during the year | 8 480 528.00 | | | 8 480 528.00 |
VK Loans repaid during the year | 8 122 210.00 | | | 8 122 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 726.00 | 269 726.00 | | 269 726.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 537.00 | 384 487.00 | 1 050.00 | 385 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 744.00 | 3 943 307.00 | 500 438.00 | 4 443 744.00 |
