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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 | 29 304.00 | 9 296.00 | 20 008.00 | 29 304.00 |
AT Other tangible assets | 66 963.00 | 12 500.00 | 54 462.00 | 66 963.00 |
BB Receivables related to investments | 321 853.00 | | 321 853.00 | 321 853.00 |
BJ TOTAL (I) | 426 643.00 | 21 919.00 | 404 724.00 | 426 643.00 |
BN Goods in progress | 2 223 901.00 | | 2 223 901.00 | 2 223 901.00 |
BT Goods | 1 074 909.00 | | 1 074 909.00 | 1 074 909.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 907 646.00 | | 907 646.00 | 907 646.00 |
CF Cash and cash equivalents | 691 116.00 | | 691 116.00 | 691 116.00 |
CJ TOTAL (II) | 4 907 573.00 | | 4 907 573.00 | 4 907 573.00 |
CO Grand total (0 to V) | 5 334 217.00 | 21 919.00 | 5 312 297.00 | 5 334 217.00 |
CP Shares due in less than one year | 321 853.00 | | | 321 853.00 |
CU Other investments | 8 522.00 | 122.00 | 8 400.00 | 8 522.00 |
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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 |
DH Retained earnings | 627 167.00 | | | 627 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 629.00 | | | 155 629.00 |
DL TOTAL (I) | 793 796.00 | | | 793 796.00 |
DP Provisions for Risks | 251 677.00 | | | 251 677.00 |
DR TOTAL (IV) | 251 677.00 | | | 251 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 459.00 | | | 2 832 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 124.00 | | | 64 124.00 |
DX Trade payables and related accounts | 414 587.00 | | | 414 587.00 |
DY Tax and social security liabilities | 169 653.00 | | | 169 653.00 |
EA Other liabilities | 785 998.00 | | | 785 998.00 |
EC TOTAL (IV) | 4 266 824.00 | | | 4 266 824.00 |
EE Grand total (I to V) | 5 312 297.00 | | | 5 312 297.00 |
EG Accrued income and payables due within one year | 4 243 263.00 | | | 4 243 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802 459.00 | | | 2 802 459.00 |
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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 | 447 706.00 | | 198 890.00 | 447 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 953.00 | 330 376.00 | |
I4 DECREASES Grand Total | | 219 953.00 | 426 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 96 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 801.00 | | 66 466.00 | 50 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 905.00 | | 132 424.00 | 396 905.00 |
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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 | 10 450.00 | 17 162.00 | 5 815.00 | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450.00 | 17 162.00 | 5 815.00 | 10 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 677.00 | | | 251 677.00 |
7C Grand total | 251 677.00 | | | 251 677.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 414 587.00 | 414 587.00 | | 414 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 051.00 | 850 051.00 | | 850 051.00 |
UL Receivables related to investments | 321 854.00 | 321 853.00 | 1.00 | 321 854.00 |
VG Loans with a maturity of up to one year at origin | 2 802 460.00 | 2 802 460.00 | | 2 802 460.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6 439.00 | 23 561.00 | 30 000.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VP Miscellaneous | 907 646.00 | 907 646.00 | | 907 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 654.00 | 169 654.00 | | 169 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 500.00 | 1 229 499.00 | 1.00 | 1 229 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 825.00 | 4 243 263.00 | 23 561.00 | 4 266 825.00 |
