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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 29 481.00 | 29 481.00 | | 29 481.00 |
BH Other financial assets | 423 452.00 | | 423 452.00 | 423 452.00 |
BJ TOTAL (I) | 786 716.00 | 278 991.00 | 507 725.00 | 786 716.00 |
BN Goods in progress | 425 817.00 | | 425 817.00 | 425 817.00 |
BR Intermediate and finished products | 1 809 274.00 | | 1 809 274.00 | 1 809 274.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 7 592.00 | | 7 592.00 | 7 592.00 |
BZ Other receivables | 394 735.00 | | 394 735.00 | 394 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 106.00 | | 544 106.00 | 544 106.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 3 194 188.00 | | 3 194 188.00 | 3 194 188.00 |
CO Grand total (0 to V) | 3 980 904.00 | 278 991.00 | 3 701 913.00 | 3 980 904.00 |
CP Shares due in less than one year | 41 619.00 | | | 41 619.00 |
CU Other investments | 326 160.00 | 249 510.00 | 76 650.00 | 326 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 922 553.00 | 2 311 719.00 | | 1 922 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 639.00 | 110 834.00 | | -89 639.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 2 189 164.00 | 2 778 803.00 | | 2 189 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 350.00 | 1 401 567.00 | | 781 350.00 |
DX Trade payables and related accounts | 716 110.00 | 574 736.00 | | 716 110.00 |
DY Tax and social security liabilities | 9 742.00 | 43 694.00 | | 9 742.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 4 396.00 | 53.00 | | 4 396.00 |
EB Prepaid income (2) | | 178 000.00 | | |
EC TOTAL (IV) | 1 512 748.00 | 2 199 199.00 | | 1 512 748.00 |
EE Grand total (I to V) | 3 701 913.00 | 4 978 002.00 | | 3 701 913.00 |
EG Accrued income and payables due within one year | 856 832.00 | 1 841 889.00 | | 856 832.00 |
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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 | 1 086 309.00 | | 344 327.00 | 1 086 309.00 |
I3 DECREASES Total Financial Fixed Assets | 643 920.00 | | 749 612.00 | 643 920.00 |
I4 DECREASES Grand Total | 643 920.00 | | 786 716.00 | 643 920.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 481.00 | | | 29 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 206.00 | | 344 327.00 | 1 049 206.00 |
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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 | 29 410.00 | 71.00 | | 29 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 410.00 | 71.00 | | 29 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 500.00 | | | 12 500.00 |
6N Inventories and work in progress | 32 824.00 | | 32 824.00 | 32 824.00 |
7B Total provisions for depreciation | 282 334.00 | | 32 824.00 | 282 334.00 |
7C Grand total | 294 834.00 | | 32 824.00 | 294 834.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8B Suppliers and Related Accounts | 716 110.00 | 60 194.00 | 655 916.00 | 716 110.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 423 452.00 | 41 619.00 | | 423 452.00 |
UX Other trade receivables | 7 592.00 | | | 7 592.00 |
VB VAT | 165 486.00 | | | 165 486.00 |
VC Group and associates | 174 540.00 | | | 174 540.00 |
VI Group and Associates | 776 285.00 | 776 285.00 | | 776 285.00 |
VJ Loans taken out during the year | 649 315.00 | | | 649 315.00 |
VK Loans repaid during the year | 644 251.00 | | | 644 251.00 |
VM Income taxes | 37 294.00 | | | 37 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | | | 17 414.00 |
VS Prepaid expenses | 8 554.00 | | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 334.00 | 343 182.00 | 491 152.00 | 834 334.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 748.00 | 856 832.00 | 655 916.00 | 1 512 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
