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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 | 827.00 | 822.00 | 5.00 | 827.00 |
AT Other tangible assets | 15 597.00 | 15 597.00 | | 15 597.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 404.00 | 16 419.00 | 4 985.00 | 21 404.00 |
BN Goods in progress | 1 695 777.00 | | 1 695 777.00 | 1 695 777.00 |
BT Goods | 6 825 114.00 | 927 498.00 | 5 897 616.00 | 6 825 114.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 3 225 374.00 | | 3 225 374.00 | 3 225 374.00 |
CF Cash and cash equivalents | 594 203.00 | | 594 203.00 | 594 203.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 12 397 485.00 | 927 498.00 | 11 469 986.00 | 12 397 485.00 |
CO Grand total (0 to V) | 12 418 890.00 | 943 917.00 | 11 474 972.00 | 12 418 890.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 21 325.00 | | | 21 325.00 |
DH Retained earnings | -14 794.00 | | | -14 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 120.00 | | | 36 120.00 |
DL TOTAL (I) | 64 225.00 | | | 64 225.00 |
DP Provisions for Risks | 164 374.00 | | | 164 374.00 |
DR TOTAL (IV) | 164 374.00 | | | 164 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 779.00 | | | 2 355 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258 433.00 | | | 8 258 433.00 |
DX Trade payables and related accounts | 294 311.00 | | | 294 311.00 |
DY Tax and social security liabilities | 31 333.00 | | | 31 333.00 |
EA Other liabilities | 306 098.00 | | | 306 098.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 11 246 372.00 | | | 11 246 372.00 |
EE Grand total (I to V) | 11 474 972.00 | | | 11 474 972.00 |
EG Accrued income and payables due within one year | 11 245 722.00 | | | 11 245 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911 822.00 | | | 1 911 822.00 |
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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 | 21 405.00 | | | 21 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 21 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 425.00 | | | 16 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 16 254.00 | 166.00 | | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254.00 | 166.00 | | 16 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 374.00 | | | 164 374.00 |
7C Grand total | 164 374.00 | | | 164 374.00 |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 294 311.00 | 294 311.00 | | 294 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563 882.00 | 8 563 882.00 | | 8 563 882.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
VG Loans with a maturity of up to one year at origin | 2 355 780.00 | 2 355 780.00 | | 2 355 780.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | | | 1 220.00 |
VP Miscellaneous | 3 225 374.00 | 3 225 374.00 | | 3 225 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 333.00 | 31 333.00 | | 31 333.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 418.00 | 3 274 388.00 | 30.00 | 3 274 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 246 373.00 | 11 245 723.00 | | 11 246 373.00 |
