| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 252.00 | 1 323.00 | 1 575.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 604.00 | 252.00 | 1 352.00 | 1 604.00 |
BR Intermediate and finished products | 1 234 581.00 | | 1 234 581.00 | 1 234 581.00 |
BV Advances and down payments on orders | 105 884.00 | | 105 884.00 | 105 884.00 |
BX Customers and related accounts | 60 626.00 | | 60 626.00 | 60 626.00 |
BZ Other receivables | 333 853.00 | | 333 853.00 | 333 853.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 775 839.00 | | 1 775 839.00 | 1 775 839.00 |
CO Grand total (0 to V) | 1 777 443.00 | 252.00 | 1 777 191.00 | 1 777 443.00 |
CP Shares due in less than one year | | 29.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 062.00 | 76 062.00 | | 58 062.00 |
DH Retained earnings | -55 817.00 | | | -55 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | -55 817.00 | | 26 443.00 |
DL TOTAL (I) | 48 888.00 | 22 445.00 | | 48 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 740.00 | 50 000.00 | | 1 187 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 445.00 | 189 224.00 | | 274 445.00 |
DX Trade payables and related accounts | 170 731.00 | 329 273.00 | | 170 731.00 |
DY Tax and social security liabilities | 44 850.00 | 40 880.00 | | 44 850.00 |
EA Other liabilities | 50 535.00 | | | 50 535.00 |
EC TOTAL (IV) | 1 728 302.00 | 609 376.00 | | 1 728 302.00 |
EE Grand total (I to V) | 1 777 191.00 | 631 821.00 | | 1 777 191.00 |
EG Accrued income and payables due within one year | 1 703 165.00 | 609 376.00 | | 1 703 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145 922.00 | | | 1 145 922.00 |
| |
| 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 | 375.00 | | 1 229.00 | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | 1 200.00 | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76.00 | 176.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 176.00 | | 76.00 |
| |
| 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 | 170 731.00 | 170 731.00 | | 170 731.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 535.00 | 50 535.00 | | 50 535.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 60 626.00 | 60 626.00 | | 60 626.00 |
VB VAT | 43 030.00 | 43 030.00 | | 43 030.00 |
VG Loans with a maturity of up to one year at origin | 1 145 922.00 | 1 145 922.00 | | 1 145 922.00 |
VH Loans with a maturity of more than one year at origin | 41 818.00 | 16 681.00 | 25 138.00 | 41 818.00 |
VI Group and Associates | 274 445.00 | 274 445.00 | | 274 445.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 822.00 | 290 822.00 | | 290 822.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 311.00 | 396 311.00 | | 396 311.00 |
VW VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 302.00 | 1 703 165.00 | 25 138.00 | 1 728 302.00 |
