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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 | 32 400.00 | 18 828.00 | 13 572.00 | 32 400.00 |
AT Other tangible assets | 1 104.00 | 671.00 | 434.00 | 1 104.00 |
BF Loans | 455 000.00 | | 455 000.00 | 455 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 440.00 | | 440.00 | 440.00 |
BT Goods | 1 482 400.00 | | 1 482 400.00 | 1 482 400.00 |
BV Advances and down payments on orders | 133 723.00 | | 133 723.00 | 133 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 880.00 | | 104 880.00 | 104 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 1 721 004.00 | | 1 721 004.00 | 1 721 004.00 |
CO Grand total (0 to V) | 1 721 444.00 | | 1 721 444.00 | 1 721 444.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 328.00 | | | -67 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 141.00 | -67 328.00 | | -290 141.00 |
DL TOTAL (I) | -356 468.00 | -66 328.00 | | -356 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27 746.00 | | | 27 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 264.00 | 1 131 711.00 | | 1 320 264.00 |
DW Advances and down payments received on current orders | 490 100.00 | 227 800.00 | | 490 100.00 |
DX Trade payables and related accounts | 87 518.00 | 70 602.00 | | 87 518.00 |
DY Tax and social security liabilities | 16 537.00 | 13 174.00 | | 16 537.00 |
EA Other liabilities | 135 748.00 | 136 544.00 | | 135 748.00 |
EC TOTAL (IV) | 2 077 912.00 | 1 579 831.00 | | 2 077 912.00 |
EE Grand total (I to V) | 1 721 444.00 | 1 513 504.00 | | 1 721 444.00 |
EG Accrued income and payables due within one year | 1 587 812.00 | 1 352 031.00 | | 1 587 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 746.00 | | | 27 746.00 |
EI Including equity loans | 1 320 264.00 | | | 1 320 264.00 |
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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 | 463.00 | | | 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 440.00 | |
I4 DECREASES Grand Total | | 23.00 | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 504.00 | | | 33 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 1 318 695.00 | 1 318 695.00 | | 1 318 695.00 |
8B Suppliers and Related Accounts | 87 518.00 | 87 518.00 | | 87 518.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 748.00 | 135 748.00 | | 135 748.00 |
UP Loans | 455 000.00 | 455 000.00 | | 455 000.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 47 336.00 | 47 336.00 | | 47 336.00 |
VG Loans with a maturity of up to one year at origin | 27 746.00 | 27 746.00 | | 27 746.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VJ Loans taken out during the year | 192 600.00 | | | 192 600.00 |
VM Income taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 768.00 | 101 768.00 | | 101 768.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 320.00 | 104 880.00 | 440.00 | 105 320.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 812.00 | 1 587 812.00 | | 1 587 812.00 |
