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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 | 3 000.00 | 2 337.00 | 662.00 | 3 000.00 |
AT Other tangible assets | 2 196.00 | 442.00 | 1 753.00 | 2 196.00 |
BJ TOTAL (I) | 20 046.00 | 2 780.00 | 17 266.00 | 20 046.00 |
BL Raw materials, supplies | 1 428 120.00 | | 1 428 120.00 | 1 428 120.00 |
BN Goods in progress | 2 056 013.00 | | 2 056 013.00 | 2 056 013.00 |
BV Advances and down payments on orders | 16 432.00 | | 16 432.00 | 16 432.00 |
BX Customers and related accounts | 2 091 429.00 | | 2 091 429.00 | 2 091 429.00 |
BZ Other receivables | 1 433 295.00 | | 1 433 295.00 | 1 433 295.00 |
CD Marketable securities | 148 530.00 | | 148 530.00 | 148 530.00 |
CF Cash and cash equivalents | 872 923.00 | | 872 923.00 | 872 923.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 8 053 809.00 | | 8 053 809.00 | 8 053 809.00 |
CO Grand total (0 to V) | 8 073 855.00 | 2 780.00 | 8 071 075.00 | 8 073 855.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | | | 2 784 000.00 |
DH Retained earnings | -668 387.00 | | | -668 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 060.00 | | | 1 191 060.00 |
DL TOTAL (I) | 3 522 672.00 | | | 3 522 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 148.00 | | | 1 182 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 343.00 | | | 489 343.00 |
DX Trade payables and related accounts | 1 535 431.00 | | | 1 535 431.00 |
DY Tax and social security liabilities | 395 402.00 | | | 395 402.00 |
DZ Fixed asset liabilities and related accounts | 14 850.00 | | | 14 850.00 |
EA Other liabilities | 25 711.00 | | | 25 711.00 |
EB Prepaid income (2) | 905 515.00 | | | 905 515.00 |
EC TOTAL (IV) | 4 548 402.00 | | | 4 548 402.00 |
EE Grand total (I to V) | 8 071 075.00 | | | 8 071 075.00 |
EG Accrued income and payables due within one year | 4 328 402.00 | | | 4 328 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182 148.00 | | | 1 182 148.00 |
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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 | 1 500.00 | | 18 546.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 20 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 850.00 | |
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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 | 70.00 | 2 709.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 2 266.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
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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 | 220 825.00 | 825.00 | 220 000.00 | 220 825.00 |
8B Suppliers and Related Accounts | 1 535 432.00 | 1 535 432.00 | | 1 535 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 231.00 | 294 231.00 | | 294 231.00 |
8L Deferred income | 905 515.00 | 905 515.00 | | 905 515.00 |
VG Loans with a maturity of up to one year at origin | 1 182 148.00 | 1 182 148.00 | | 1 182 148.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 790.00 | 3 531 790.00 | | 3 531 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 403.00 | 4 328 403.00 | 220 000.00 | 4 548 403.00 |
