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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 1 800.00 | 632.00 | 2 432.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 67 211.00 | 36 500.00 | 30 710.00 | 67 211.00 |
BB Receivables related to investments | 765 507.00 | | 765 507.00 | 765 507.00 |
BJ TOTAL (I) | 1 136 664.00 | 39 473.00 | 1 097 192.00 | 1 136 664.00 |
BN Goods in progress | 432 308.00 | | 432 308.00 | 432 308.00 |
BT Goods | 3 317 184.00 | 115 338.00 | 3 201 846.00 | 3 317 184.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 87 420.00 | | 87 420.00 | 87 420.00 |
CF Cash and cash equivalents | 300 377.00 | | 300 377.00 | 300 377.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 4 176 511.00 | 115 338.00 | 4 061 173.00 | 4 176 511.00 |
CO Grand total (0 to V) | 5 313 176.00 | 154 811.00 | 5 158 365.00 | 5 313 176.00 |
CU Other investments | 300 342.00 | | 300 342.00 | 300 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 269 686.00 | 268 886.00 | | 269 686.00 |
DH Retained earnings | 837 354.00 | 636 511.00 | | 837 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 013.00 | 201 643.00 | | 732 013.00 |
DL TOTAL (I) | 2 389 053.00 | 1 657 040.00 | | 2 389 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 873.00 | 1 329 121.00 | | 1 522 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 034.00 | 406 177.00 | | 278 034.00 |
DX Trade payables and related accounts | 583 140.00 | 16 754.00 | | 583 140.00 |
DY Tax and social security liabilities | 247 085.00 | 75 915.00 | | 247 085.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
EA Other liabilities | 134 305.00 | | | 134 305.00 |
EB Prepaid income (2) | 2 077.00 | 2 077.00 | | 2 077.00 |
EC TOTAL (IV) | 2 769 314.00 | 1 830 944.00 | | 2 769 314.00 |
EE Grand total (I to V) | 5 158 365.00 | 3 487 984.00 | | 5 158 365.00 |
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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 | 1 119 073.00 | | 347 081.00 | 1 119 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 530.00 | 1 065 849.00 | |
I4 DECREASES Grand Total | | 329 490.00 | 1 136 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 68 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 343.00 | | | 69 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 299.00 | | 347 081.00 | 1 047 299.00 |
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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 | 35 820.00 | 4 612.00 | 959.00 | 35 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 500.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 520.00 | 4 112.00 | 959.00 | 34 520.00 |
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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 | 115 338.00 | | | 115 338.00 |
7B Total provisions for depreciation | 115 338.00 | | | 115 338.00 |
7C Grand total | 115 338.00 | | | 115 338.00 |
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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 | 105 415.00 | 105 415.00 | | 105 415.00 |
8B Suppliers and Related Accounts | 583 140.00 | 583 140.00 | | 583 140.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8E Income Taxes | 132 331.00 | 132 331.00 | | 132 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 305.00 | 134 305.00 | | 134 305.00 |
8L Deferred income | 2 077.00 | 2 077.00 | | 2 077.00 |
UL Receivables related to investments | 765 507.00 | | 765 507.00 | 765 507.00 |
UX Other trade receivables | 29 565.00 | 29 565.00 | | 29 565.00 |
VB VAT | 84 774.00 | 84 774.00 | | 84 774.00 |
VG Loans with a maturity of up to one year at origin | 1 522 873.00 | 626 618.00 | 896 255.00 | 1 522 873.00 |
VI Group and Associates | 172 619.00 | 172 619.00 | | 172 619.00 |
VJ Loans taken out during the year | 216 765.00 | | | 216 765.00 |
VK Loans repaid during the year | 386 219.00 | | | 386 219.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 430.00 | 50 430.00 | | 50 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 551.00 | 124 043.00 | 765 507.00 | 889 551.00 |
VW VAT | 54 669.00 | 54 669.00 | | 54 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 312.00 | 1 873 057.00 | 896 255.00 | 2 769 312.00 |
