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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 256.00 | 1 278.00 | 10 979.00 | 12 256.00 |
BB Receivables related to investments | 274 135.00 | | 274 135.00 | 274 135.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 290 909.00 | 1 278.00 | 289 631.00 | 290 909.00 |
BL Raw materials, supplies | 1 059 802.00 | | 1 059 802.00 | 1 059 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 582.00 | | 292 582.00 | 292 582.00 |
BZ Other receivables | 46 508.00 | | 46 508.00 | 46 508.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 417 453.00 | | 1 417 453.00 | 1 417 453.00 |
CO Grand total (0 to V) | 1 708 362.00 | 1 278.00 | 1 707 084.00 | 1 708 362.00 |
CP Shares due in less than one year | 274 135.00 | | | 274 135.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 075.00 | 196 074.00 | | 96 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 836.00 | 1.00 | | -95 836.00 |
DL TOTAL (I) | 3 539.00 | 199 375.00 | | 3 539.00 |
DU Loans and Debts from Credit Institutions (3) | 668 479.00 | 837 210.00 | | 668 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 915.00 | 86 109.00 | | 210 915.00 |
DX Trade payables and related accounts | 762 275.00 | 556 808.00 | | 762 275.00 |
DY Tax and social security liabilities | 46 061.00 | 23 744.00 | | 46 061.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 14 814.00 | 26 042.00 | | 14 814.00 |
EC TOTAL (IV) | 1 703 545.00 | 1 529 913.00 | | 1 703 545.00 |
EE Grand total (I to V) | 1 707 084.00 | 1 729 288.00 | | 1 707 084.00 |
EG Accrued income and payables due within one year | 1 703 545.00 | 1 529 913.00 | | 1 703 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 404.00 | 807 135.00 | | 608 404.00 |
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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 | 4 864.00 | | 11 909.00 | 4 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | | | 16 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | 11 409.00 | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018.00 | | 500.00 | 4 018.00 |
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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 | 382.00 | 896.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 896.00 | | 382.00 |
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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
8B Suppliers and Related Accounts | 762 275.00 | 762 275.00 | | 762 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
UL Receivables related to investments | 274 135.00 | 274 135.00 | | 274 135.00 |
UX Other trade receivables | 292 582.00 | 292 582.00 | | 292 582.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VG Loans with a maturity of up to one year at origin | 668 479.00 | 668 479.00 | | 668 479.00 |
VI Group and Associates | 191 458.00 | 191 458.00 | | 191 458.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 554.00 | 28 554.00 | | 28 554.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 879.00 | 614 879.00 | | 614 879.00 |
VW VAT | 45 801.00 | 45 801.00 | | 45 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 545.00 | 1 703 545.00 | | 1 703 545.00 |
