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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 | 17 000.00 | 472.00 | 16 528.00 | 17 000.00 |
AT Other tangible assets | 56 149.00 | 15 597.00 | 40 553.00 | 56 149.00 |
BB Receivables related to investments | 58 820.00 | | 58 820.00 | 58 820.00 |
BJ TOTAL (I) | 132 950.00 | 16 069.00 | 116 881.00 | 132 950.00 |
BN Goods in progress | 1 746 278.00 | | 1 746 278.00 | 1 746 278.00 |
BV Advances and down payments on orders | 13 689.00 | | 13 689.00 | 13 689.00 |
BX Customers and related accounts | 184 822.00 | | 184 822.00 | 184 822.00 |
BZ Other receivables | 54 953.00 | | 54 953.00 | 54 953.00 |
CF Cash and cash equivalents | 522 602.00 | | 522 602.00 | 522 602.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 2 526 026.00 | | 2 526 026.00 | 2 526 026.00 |
CO Grand total (0 to V) | 2 658 976.00 | 16 069.00 | 2 642 907.00 | 2 658 976.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 550.00 | | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 619.00 | | | 138 619.00 |
DL TOTAL (I) | 170 169.00 | | | 170 169.00 |
DU Loans and Debts from Credit Institutions (3) | 173 629.00 | | | 173 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 862.00 | | | 337 862.00 |
DX Trade payables and related accounts | 204 584.00 | | | 204 584.00 |
DY Tax and social security liabilities | 57 258.00 | | | 57 258.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 1 699 302.00 | | | 1 699 302.00 |
EC TOTAL (IV) | 2 472 738.00 | | | 2 472 738.00 |
EE Grand total (I to V) | 2 642 907.00 | | | 2 642 907.00 |
EG Accrued income and payables due within one year | 2 467 041.00 | | | 2 467 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 544.00 | | | 143 544.00 |
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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 | 255 835.00 | | 26 023.00 | 255 835.00 |
I3 DECREASES Total Financial Fixed Assets | 148 908.00 | | 59 800.00 | 148 908.00 |
I4 DECREASES Grand Total | 148 908.00 | | 132 950.00 | 148 908.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 126.00 | | 26 023.00 | 47 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 708.00 | | | 208 708.00 |
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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 | 3 373.00 | 12 695.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | 12 695.00 | | 3 373.00 |
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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 | 32 674.00 | 32 674.00 | | 32 674.00 |
8B Suppliers and Related Accounts | 204 584.00 | 204 584.00 | | 204 584.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 1 699 302.00 | 1 699 302.00 | | 1 699 302.00 |
UL Receivables related to investments | 58 820.00 | 58 820.00 | | 58 820.00 |
UX Other trade receivables | 184 822.00 | 184 822.00 | | 184 822.00 |
VB VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VH Loans with a maturity of more than one year at origin | 173 629.00 | 167 932.00 | 5 697.00 | 173 629.00 |
VI Group and Associates | 305 189.00 | 305 189.00 | | 305 189.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 278.00 | 302 278.00 | | 302 278.00 |
VW VAT | 35 712.00 | 35 712.00 | | 35 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 738.00 | 2 467 041.00 | 5 697.00 | 2 472 738.00 |
