| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 1 339.00 | 8 661.00 | 10 000.00 |
BB Receivables related to investments | 217 482.00 | 184 932.00 | 32 550.00 | 217 482.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 712.00 | 186 270.00 | 41 441.00 | 227 712.00 |
BL Raw materials, supplies | 1 687 992.00 | | 1 687 992.00 | 1 687 992.00 |
BN Goods in progress | 818 774.00 | | 818 774.00 | 818 774.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 136 849.00 | | 136 849.00 | 136 849.00 |
CF Cash and cash equivalents | 76 112.00 | | 76 112.00 | 76 112.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 2 721 893.00 | | 2 721 893.00 | 2 721 893.00 |
CO Grand total (0 to V) | 2 949 605.00 | 186 270.00 | 2 763 335.00 | 2 949 605.00 |
CP Shares due in less than one year | 32 580.00 | | | 32 580.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 105 100.00 | 105 000.00 | | 105 100.00 |
DH Retained earnings | 83.00 | 61.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 605.00 | 122.00 | | -219 605.00 |
DL TOTAL (I) | -111 672.00 | 107 933.00 | | -111 672.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 783 150.00 | 1 798 603.00 | | 783 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 791.00 | 1 639 185.00 | | 2 032 791.00 |
DX Trade payables and related accounts | 40 012.00 | 70 660.00 | | 40 012.00 |
DY Tax and social security liabilities | 16 854.00 | 29 657.00 | | 16 854.00 |
DZ Fixed asset liabilities and related accounts | -800.00 | -800.00 | | -800.00 |
EC TOTAL (IV) | 2 872 007.00 | 3 537 306.00 | | 2 872 007.00 |
EE Grand total (I to V) | 2 763 335.00 | 3 645 239.00 | | 2 763 335.00 |
EG Accrued income and payables due within one year | 2 872 007.00 | 3 537 306.00 | | 2 872 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698 113.00 | 1 713 603.00 | | 698 113.00 |
EI Including equity loans | 2 032 791.00 | | | 2 032 791.00 |
| |
| 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 | 337 859.00 | | 40 000.00 | 337 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 147.00 | 217 712.00 | |
I4 DECREASES Grand Total | | 150 147.00 | 227 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 859.00 | | 40 000.00 | 327 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839.00 | 500.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 500.00 | | 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7B Total provisions for depreciation | 185 079.00 | | 147.00 | 185 079.00 |
7C Grand total | 185 079.00 | 3 000.00 | 147.00 | 185 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 147.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 239.00 | 110 239.00 | | 110 239.00 |
8B Suppliers and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8J Fixed Asset Liabilities and Related Accounts | -800.00 | -800.00 | | -800.00 |
UL Receivables related to investments | 217 482.00 | 217 482.00 | | 217 482.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 23 786.00 | 23 786.00 | | 23 786.00 |
VG Loans with a maturity of up to one year at origin | 698 113.00 | 698 113.00 | | 698 113.00 |
VH Loans with a maturity of more than one year at origin | 85 037.00 | 85 037.00 | | 85 037.00 |
VI Group and Associates | 1 922 552.00 | 1 922 552.00 | | 1 922 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 063.00 | 113 063.00 | | 113 063.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 527.00 | 356 527.00 | | 356 527.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 007.00 | 2 872 007.00 | | 2 872 007.00 |
