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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 5 996.00 | 1 013.00 | 4 983.00 | 5 996.00 |
BJ TOTAL (I) | 460 309.00 | 2 713.00 | 457 596.00 | 460 309.00 |
BN Goods in progress | 1 436 670.00 | | 1 436 670.00 | 1 436 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 453.00 | | 279 453.00 | 279 453.00 |
BZ Other receivables | 475 180.00 | | 475 180.00 | 475 180.00 |
CF Cash and cash equivalents | 331 649.00 | | 331 649.00 | 331 649.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 2 546 312.00 | | 2 546 312.00 | 2 546 312.00 |
CO Grand total (0 to V) | 3 006 620.00 | 2 713.00 | 3 003 907.00 | 3 006 620.00 |
CU Other investments | 452 613.00 | | 452 613.00 | 452 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 948.00 | 16 948.00 | | 16 948.00 |
DH Retained earnings | 210 860.00 | 210 238.00 | | 210 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 432.00 | 622.00 | | 42 432.00 |
DL TOTAL (I) | 286 739.00 | 244 307.00 | | 286 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 612.00 | 940 016.00 | | 1 208 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 776.00 | 1 213 775.00 | | 979 776.00 |
DX Trade payables and related accounts | 372 437.00 | 77 435.00 | | 372 437.00 |
DY Tax and social security liabilities | 85 593.00 | 18 987.00 | | 85 593.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 70 000.00 | 13 500.00 | | 70 000.00 |
EC TOTAL (IV) | 2 717 168.00 | 2 264 462.00 | | 2 717 168.00 |
EE Grand total (I to V) | 3 003 907.00 | 2 508 769.00 | | 3 003 907.00 |
EG Accrued income and payables due within one year | 2 398 291.00 | 2 264 462.00 | | 2 398 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 354.00 | 940 016.00 | | 855 354.00 |
EI Including equity loans | 979 776.00 | | | 979 776.00 |
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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 | 15 396.00 | | 444 913.00 | 15 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 613.00 | |
I4 DECREASES Grand Total | | | 460 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | 800.00 | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 444 113.00 | 8 500.00 |
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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 | 1 948.00 | 765.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 765.00 | | 1 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372 437.00 | 372 437.00 | | 372 437.00 |
8E Income Taxes | 9 244.00 | 9 244.00 | | 9 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 279 453.00 | 279 453.00 | | 279 453.00 |
VB VAT | 91 328.00 | 91 328.00 | | 91 328.00 |
VC Group and associates | 373 578.00 | 373 578.00 | | 373 578.00 |
VG Loans with a maturity of up to one year at origin | 855 354.00 | 855 354.00 | | 855 354.00 |
VH Loans with a maturity of more than one year at origin | 353 258.00 | 34 381.00 | 143 663.00 | 353 258.00 |
VI Group and Associates | 979 776.00 | 979 776.00 | | 979 776.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 16 879.00 | | | 16 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
VS Prepaid expenses | 23 359.00 | 23 359.00 | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 992.00 | 777 992.00 | | 777 992.00 |
VW VAT | 75 714.00 | 75 714.00 | | 75 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 168.00 | 2 398 291.00 | 143 663.00 | 2 717 168.00 |
