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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 4 739.00 | | 4 739.00 |
AT Other tangible assets | 116 018.00 | 107 399.00 | 8 619.00 | 116 018.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 138 719.00 | 114 324.00 | 24 395.00 | 138 719.00 |
BT Goods | 977 080.00 | | 977 080.00 | 977 080.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 296 700.00 | 1 554.00 | 295 146.00 | 296 700.00 |
BZ Other receivables | 884 736.00 | | 884 736.00 | 884 736.00 |
CF Cash and cash equivalents | 87 081.00 | | 87 081.00 | 87 081.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 2 246 945.00 | 1 554.00 | 2 245 391.00 | 2 246 945.00 |
CO Grand total (0 to V) | 2 385 664.00 | 115 878.00 | 2 269 786.00 | 2 385 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 010.00 | | | 210 010.00 |
DH Retained earnings | -816 564.00 | | | -816 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | | | 45 189.00 |
DL TOTAL (I) | -561 365.00 | | | -561 365.00 |
DU Loans and Debts from Credit Institutions (3) | 78 967.00 | | | 78 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | | | 1 593.00 |
DW Advances and down payments received on current orders | 45 345.00 | | | 45 345.00 |
DX Trade payables and related accounts | 2 449 284.00 | | | 2 449 284.00 |
DY Tax and social security liabilities | 215 728.00 | | | 215 728.00 |
EA Other liabilities | 40 235.00 | | | 40 235.00 |
EC TOTAL (IV) | 2 831 152.00 | | | 2 831 152.00 |
EE Grand total (I to V) | 2 269 786.00 | | | 2 269 786.00 |
EG Accrued income and payables due within one year | 2 831 152.00 | | | 2 831 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 967.00 | | | 78 967.00 |
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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 | 110 408.00 | 3 916.00 | | 110 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 222.00 | 3 916.00 | | 108 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 113 907.00 | | | 113 907.00 |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 2 449 284.00 | 2 449 284.00 | | 2 449 284.00 |
8D Social Security and Other Social Organizations | 215 728.00 | 215 728.00 | | 215 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 235.00 | 40 235.00 | | 40 235.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
VG Loans with a maturity of up to one year at origin | 78 967.00 | 78 967.00 | | 78 967.00 |
VS Prepaid expenses | 1 181 789.00 | 1 181 789.00 | | 1 181 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 565.00 | 1 181 789.00 | 15 777.00 | 1 197 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 807.00 | 2 785 807.00 | | 2 785 807.00 |
