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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 601.00 | | 665 601.00 | 665 601.00 |
AT Other tangible assets | 2 370.00 | 1 056.00 | 1 314.00 | 2 370.00 |
BB Receivables related to investments | 230 370.00 | | 230 370.00 | 230 370.00 |
BJ TOTAL (I) | 1 042 951.00 | 1 056.00 | 1 041 895.00 | 1 042 951.00 |
BL Raw materials, supplies | 8 482 770.00 | 351 935.00 | 8 130 835.00 | 8 482 770.00 |
BV Advances and down payments on orders | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 1 294 235.00 | | 1 294 235.00 | 1 294 235.00 |
CF Cash and cash equivalents | 941 046.00 | | 941 046.00 | 941 046.00 |
CJ TOTAL (II) | 10 730 948.00 | 351 935.00 | 10 379 013.00 | 10 730 948.00 |
CO Grand total (0 to V) | 11 773 899.00 | 352 991.00 | 11 420 908.00 | 11 773 899.00 |
CU Other investments | 144 609.00 | | 144 609.00 | 144 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 108 852.00 | | | 1 108 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 249.00 | | | 56 249.00 |
DL TOTAL (I) | 1 386 625.00 | | | 1 386 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410 554.00 | | | 8 410 554.00 |
DX Trade payables and related accounts | 1 095 742.00 | | | 1 095 742.00 |
DY Tax and social security liabilities | 144 652.00 | | | 144 652.00 |
EA Other liabilities | 383 333.00 | | | 383 333.00 |
EC TOTAL (IV) | 10 034 282.00 | | | 10 034 282.00 |
EE Grand total (I to V) | 11 420 908.00 | | | 11 420 908.00 |
EG Accrued income and payables due within one year | 10 034 282.00 | | | 10 034 282.00 |
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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 | 1 020 388.00 | | 22 562.00 | 1 020 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 979.00 | |
I4 DECREASES Grand Total | | | 1 042 951.00 | |
IO DECREASES Total including other intangible assets | | | 665 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 601.00 | | | 665 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | 1 688.00 | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 105.00 | | 20 874.00 | 354 105.00 |
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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 | 23.00 | 1 032.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 1 032.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 649 870.00 | | 297 935.00 | 649 870.00 |
7B Total provisions for depreciation | 649 870.00 | | 297 935.00 | 649 870.00 |
7C Grand total | 649 870.00 | | 297 935.00 | 649 870.00 |
UE of which provisions and reversals: - Operating | | | 297 935.00 | |
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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 | 4 564 994.00 | 4 564 994.00 | | 4 564 994.00 |
8B Suppliers and Related Accounts | 1 095 742.00 | 1 095 742.00 | | 1 095 742.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8E Income Taxes | 13 597.00 | 13 597.00 | | 13 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 333.00 | 383 333.00 | | 383 333.00 |
UL Receivables related to investments | 230 370.00 | | | 230 370.00 |
VB VAT | 1 294 235.00 | | | 1 294 235.00 |
VI Group and Associates | 3 845 560.00 | 3 845 560.00 | | 3 845 560.00 |
VJ Loans taken out during the year | 4 499 580.00 | | | 4 499 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 606.00 | 1 294 235.00 | 230 370.00 | 1 524 606.00 |
VW VAT | 112 708.00 | 112 708.00 | | 112 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034 282.00 | 10 034 282.00 | | 10 034 282.00 |
