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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 59 523.00 | | 59 523.00 | 59 523.00 |
BN Goods in progress | 8 062 047.00 | 349 250.00 | 7 712 797.00 | 8 062 047.00 |
BX Customers and related accounts | 362 952.00 | | 362 952.00 | 362 952.00 |
BZ Other receivables | 240 265.00 | | 240 265.00 | 240 265.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 665 264.00 | 349 250.00 | 8 316 014.00 | 8 665 264.00 |
CO Grand total (0 to V) | 8 724 787.00 | 349 250.00 | 8 375 537.00 | 8 724 787.00 |
CP Shares due in less than one year | 2 023.00 | | | 2 023.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 120 000.00 | | 320 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 522 126.00 | 357 603.00 | | 522 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 496.00 | 164 523.00 | | 49 496.00 |
DL TOTAL (I) | 903 622.00 | 654 126.00 | | 903 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 035.00 | 5 458 179.00 | | 5 132 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 103.00 | 1 682 601.00 | | 1 716 103.00 |
DX Trade payables and related accounts | 182 134.00 | 536 587.00 | | 182 134.00 |
DY Tax and social security liabilities | 139 952.00 | 153 662.00 | | 139 952.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EB Prepaid income (2) | 300 000.00 | 2 247 300.00 | | 300 000.00 |
EC TOTAL (IV) | 7 471 915.00 | 10 078 329.00 | | 7 471 915.00 |
EE Grand total (I to V) | 8 375 537.00 | 10 732 456.00 | | 8 375 537.00 |
EG Accrued income and payables due within one year | 7 471 915.00 | 10 078 329.00 | | 7 471 915.00 |
EI Including equity loans | 1 439 987.00 | | | 1 439 987.00 |
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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 | 57 559.00 | | 2 023.00 | 57 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 59 523.00 | |
I4 DECREASES Grand Total | | 59.00 | 59 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 559.00 | | 2 023.00 | 57 559.00 |
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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 | 349 250.00 | | | 349 250.00 |
7B Total provisions for depreciation | 349 250.00 | | | 349 250.00 |
7C Grand total | 349 250.00 | | | 349 250.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8B Suppliers and Related Accounts | 182 134.00 | 182 134.00 | | 182 134.00 |
8E Income Taxes | 97 021.00 | 97 021.00 | | 97 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 362 952.00 | | | 362 952.00 |
VB VAT | 54 779.00 | | | 54 779.00 |
VG Loans with a maturity of up to one year at origin | 2 932 035.00 | 2 932 035.00 | | 2 932 035.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VI Group and Associates | 1 707 330.00 | 1 707 330.00 | | 1 707 330.00 |
VJ Loans taken out during the year | 1 517 989.00 | | | 1 517 989.00 |
VK Loans repaid during the year | 2 111 677.00 | | | 2 111 677.00 |
VM Income taxes | 720.00 | | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 486.00 | | | 185 486.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 240.00 | 605 240.00 | | 605 240.00 |
VW VAT | 42 931.00 | 42 931.00 | | 42 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 915.00 | 7 471 915.00 | | 7 471 915.00 |
