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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 | 47 800.00 | 44 424.00 | 3 376.00 | 47 800.00 |
AT Other tangible assets | 22 592.00 | 19 522.00 | 3 070.00 | 22 592.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 71 034.00 | 63 946.00 | 7 088.00 | 71 034.00 |
BT Goods | 9 244 202.00 | 80 000.00 | 9 164 202.00 | 9 244 202.00 |
BX Customers and related accounts | 218 223.00 | | 218 223.00 | 218 223.00 |
BZ Other receivables | 3 022 302.00 | | 3 022 302.00 | 3 022 302.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 12 485 178.00 | 80 000.00 | 12 405 178.00 | 12 485 178.00 |
CO Grand total (0 to V) | 12 556 212.00 | 143 946.00 | 12 412 266.00 | 12 556 212.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 493.00 | 96 978.00 | | 43 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 875.00 | -53 485.00 | | -34 875.00 |
DL TOTAL (I) | 19 618.00 | 54 493.00 | | 19 618.00 |
DU Loans and Debts from Credit Institutions (3) | 535 544.00 | 604 246.00 | | 535 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 871.00 | 94 868.00 | | 87 871.00 |
DW Advances and down payments received on current orders | 230 921.00 | 256 864.00 | | 230 921.00 |
DX Trade payables and related accounts | 5 794 182.00 | 5 273 451.00 | | 5 794 182.00 |
DY Tax and social security liabilities | 464 867.00 | 775 740.00 | | 464 867.00 |
EA Other liabilities | 3 042 832.00 | 3 067 980.00 | | 3 042 832.00 |
EB Prepaid income (2) | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
EC TOTAL (IV) | 12 392 648.00 | 12 309 580.00 | | 12 392 648.00 |
EE Grand total (I to V) | 12 412 266.00 | 12 364 073.00 | | 12 412 266.00 |
EG Accrued income and payables due within one year | 11 998 878.00 | 11 801 380.00 | | 11 998 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 697.00 | 49 792.00 | | 25 697.00 |
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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 | 111 119.00 | | | 111 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 084.00 | 642.00 | |
I4 DECREASES Grand Total | | 40 084.00 | 71 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 392.00 | | | 70 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 726.00 | | | 40 726.00 |
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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 | 46 157.00 | 17 789.00 | | 46 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 157.00 | 17 789.00 | | 46 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 794 182.00 | 5 794 182.00 | | 5 794 182.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 832.00 | 3 042 832.00 | | 3 042 832.00 |
8L Deferred income | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 218 223.00 | 218 223.00 | | 218 223.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 27 321.00 | 27 321.00 | | 27 321.00 |
VH Loans with a maturity of more than one year at origin | 508 223.00 | 114 452.00 | 393 770.00 | 508 223.00 |
VI Group and Associates | 87 871.00 | 87 871.00 | | 87 871.00 |
VJ Loans taken out during the year | 44 761.00 | | | 44 761.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975 745.00 | 2 975 745.00 | | 2 975 745.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 617.00 | 3 240 975.00 | 642.00 | 3 241 617.00 |
VW VAT | 447 286.00 | 447 286.00 | | 447 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161 727.00 | 11 767 957.00 | 393 770.00 | 12 161 727.00 |
