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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 116 418.00 | 80 737.00 | 35 681.00 | 116 418.00 |
BB Receivables related to investments | 424 103.00 | | 424 103.00 | 424 103.00 |
BJ TOTAL (I) | 1 291 692.00 | 89 529.00 | 1 202 163.00 | 1 291 692.00 |
BR Intermediate and finished products | 6 331 888.00 | 85 055.00 | 6 246 832.00 | 6 331 888.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 243 926.00 | | 243 926.00 | 243 926.00 |
BZ Other receivables | 8 762 982.00 | | 8 762 982.00 | 8 762 982.00 |
CF Cash and cash equivalents | 4 431 195.00 | | 4 431 195.00 | 4 431 195.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 19 773 669.00 | 85 055.00 | 19 688 613.00 | 19 773 669.00 |
CO Grand total (0 to V) | 21 065 362.00 | 174 584.00 | 20 890 777.00 | 21 065 362.00 |
CU Other investments | 750 979.00 | 8 600.00 | 742 379.00 | 750 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
DD Legal reserve (1) | 482 800.00 | 482 800.00 | | 482 800.00 |
DG Other reserves | 14 563 631.00 | 13 627 369.00 | | 14 563 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 168.00 | 936 261.00 | | 54 168.00 |
DL TOTAL (I) | 19 928 599.00 | 19 874 431.00 | | 19 928 599.00 |
DU Loans and Debts from Credit Institutions (3) | 55 391.00 | 109 091.00 | | 55 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 520.00 | 356 535.00 | | 584 520.00 |
DX Trade payables and related accounts | 248 915.00 | 303 909.00 | | 248 915.00 |
DY Tax and social security liabilities | 50 083.00 | 132 952.00 | | 50 083.00 |
DZ Fixed asset liabilities and related accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
EC TOTAL (IV) | 962 178.00 | 925 755.00 | | 962 178.00 |
EE Grand total (I to V) | 20 890 777.00 | 20 800 187.00 | | 20 890 777.00 |
EG Accrued income and payables due within one year | 962 178.00 | 870 522.00 | | 962 178.00 |
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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 | 1 802 898.00 | | 250.00 | 1 802 898.00 |
I3 DECREASES Total Financial Fixed Assets | 511 455.00 | | 1 175 082.00 | 511 455.00 |
I4 DECREASES Grand Total | 511 455.00 | | 1 291 693.00 | 511 455.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 610.00 | | | 116 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 287.00 | | 250.00 | 1 686 287.00 |
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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 | 72 124.00 | 8 805.00 | | 72 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 124.00 | 8 805.00 | | 72 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 182.00 | 56 552.00 | 113 680.00 | 142 182.00 |
7B Total provisions for depreciation | 150 782.00 | 56 552.00 | 113 680.00 | 150 782.00 |
7C Grand total | 150 782.00 | 56 552.00 | 113 680.00 | 150 782.00 |
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 |
8B Suppliers and Related Accounts | 248 915.00 | 248 915.00 | | 248 915.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
UL Receivables related to investments | 424 103.00 | | | 424 103.00 |
UX Other trade receivables | 243 926.00 | | | 243 926.00 |
VB VAT | 549 352.00 | | | 549 352.00 |
VC Group and associates | 8 204 192.00 | | | 8 204 192.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 55 365.00 | 55 365.00 | | 55 365.00 |
VI Group and Associates | 584 520.00 | 584 520.00 | | 584 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | | | 9 437.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 434 439.00 | 9 010 335.00 | 424 103.00 | 9 434 439.00 |
VW VAT | 40 442.00 | 40 442.00 | | 40 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 178.00 | 962 178.00 | | 962 178.00 |
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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 |
