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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 299.00 | 701.00 | 1 000.00 |
BB Receivables related to investments | 251 606.00 | | 251 606.00 | 251 606.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 293 148.00 | 299.00 | 292 849.00 | 293 148.00 |
BL Raw materials, supplies | 293 106.00 | | 293 106.00 | 293 106.00 |
BN Goods in progress | 241 859.00 | | 241 859.00 | 241 859.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 200 000.00 | 374 000.00 | 826 000.00 | 1 200 000.00 |
BV Advances and down payments on orders | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 108 376.00 | | 108 376.00 | 108 376.00 |
BZ Other receivables | 113 069.00 | | 113 069.00 | 113 069.00 |
CF Cash and cash equivalents | 34 063.00 | | 34 063.00 | 34 063.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 2 004 511.00 | 374 000.00 | 1 630 511.00 | 2 004 511.00 |
CO Grand total (0 to V) | 2 297 659.00 | 374 299.00 | 1 923 360.00 | 2 297 659.00 |
CP Shares due in less than one year | 256 803.00 | | | 256 803.00 |
CU Other investments | 35 345.00 | | 35 345.00 | 35 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 161.00 | 720 161.00 | | 720 161.00 |
DH Retained earnings | -313 383.00 | -290 408.00 | | -313 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 171.00 | -22 976.00 | | -453 171.00 |
DL TOTAL (I) | 139 306.00 | 592 477.00 | | 139 306.00 |
DU Loans and Debts from Credit Institutions (3) | 282 731.00 | 438 500.00 | | 282 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 648.00 | 1 492 162.00 | | 1 131 648.00 |
DX Trade payables and related accounts | 285 507.00 | 205 119.00 | | 285 507.00 |
DY Tax and social security liabilities | 24 168.00 | 41 734.00 | | 24 168.00 |
EA Other liabilities | 60 000.00 | 104 017.00 | | 60 000.00 |
EC TOTAL (IV) | 1 784 055.00 | 2 281 533.00 | | 1 784 055.00 |
EE Grand total (I to V) | 1 923 360.00 | 2 874 010.00 | | 1 923 360.00 |
EG Accrued income and payables due within one year | 1 784 055.00 | 2 281 533.00 | | 1 784 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 341.00 | | 329.00 |
EI Including equity loans | 31 500.00 | | | 31 500.00 |
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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 | 38 042.00 | | 255 106.00 | 38 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 148.00 | |
I4 DECREASES Grand Total | | | 293 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 042.00 | | 254 106.00 | 38 042.00 |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 2 026.00 | 374 000.00 | 2 026.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 374 000.00 | 2 026.00 | 2 026.00 |
7C Grand total | 2 026.00 | 374 000.00 | 2 026.00 | 2 026.00 |
UE of which provisions and reversals: - Operating | | 374 000.00 | 2 026.00 | |
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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 | 45 263.00 | 45 263.00 | | 45 263.00 |
8B Suppliers and Related Accounts | 285 507.00 | 285 507.00 | | 285 507.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 251 606.00 | 251 606.00 | | 251 606.00 |
UT Other financial assets | 5 196.00 | 5 196.00 | | 5 196.00 |
UX Other trade receivables | 108 376.00 | | | 108 376.00 |
VB VAT | 51 044.00 | | | 51 044.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 282 402.00 | 282 402.00 | | 282 402.00 |
VI Group and Associates | 1 086 385.00 | 1 086 385.00 | | 1 086 385.00 |
VJ Loans taken out during the year | 195 598.00 | | | 195 598.00 |
VK Loans repaid during the year | 317 598.00 | | | 317 598.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 366.00 | | | 61 366.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 055.00 | 484 055.00 | | 484 055.00 |
VW VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 055.00 | 1 784 055.00 | | 1 784 055.00 |
