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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 917.00 | | 2 917.00 |
BB Receivables related to investments | 644 670.00 | | 644 670.00 | 644 670.00 |
BD Other fixed assets | 306 750.00 | | 306 750.00 | 306 750.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 47 534.00 | | 47 534.00 | 47 534.00 |
BJ TOTAL (I) | 1 505 170.00 | 2 917.00 | 1 502 253.00 | 1 505 170.00 |
BN Goods in progress | | | | |
BT Goods | 3 764 829.00 | | 3 764 829.00 | 3 764 829.00 |
BV Advances and down payments on orders | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 2 511 946.00 | | 2 511 946.00 | 2 511 946.00 |
CD Marketable securities | 300 650.00 | | 300 650.00 | 300 650.00 |
CF Cash and cash equivalents | 949 493.00 | | 949 493.00 | 949 493.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 7 537 452.00 | | 7 537 452.00 | 7 537 452.00 |
CO Grand total (0 to V) | 9 042 622.00 | 2 917.00 | 9 039 704.00 | 9 042 622.00 |
CS Evaluated investments - equity method | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 480.00 | 2 864 400.00 | | 1 578 480.00 |
DD Legal reserve (1) | 206 160.00 | 206 160.00 | | 206 160.00 |
DG Other reserves | 1 730 138.00 | 2 952 218.00 | | 1 730 138.00 |
DH Retained earnings | 914.00 | 195.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 185.00 | 352 719.00 | | 1 427 185.00 |
DL TOTAL (I) | 4 942 877.00 | 6 375 692.00 | | 4 942 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 882.00 | 2 033 577.00 | | 1 851 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 189.00 | 428 911.00 | | 432 189.00 |
DX Trade payables and related accounts | 68 881.00 | 41 109.00 | | 68 881.00 |
DY Tax and social security liabilities | 1 400 615.00 | 17 344.00 | | 1 400 615.00 |
EA Other liabilities | 343 260.00 | 1 044 219.00 | | 343 260.00 |
EC TOTAL (IV) | 4 096 827.00 | 3 565 159.00 | | 4 096 827.00 |
EE Grand total (I to V) | 9 039 704.00 | 9 940 851.00 | | 9 039 704.00 |
EG Accrued income and payables due within one year | 3 170 745.00 | 1 874 483.00 | | 3 170 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 453.00 | | | 579 453.00 |
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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 | 937 549.00 | | 4 286 592.00 | 937 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 080 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 718 971.00 | 1 502 253.00 | |
I4 DECREASES Grand Total | | 3 718 971.00 | 1 505 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 632.00 | | 4 286 592.00 | 934 632.00 |
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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 | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 255 007.00 | 255 007.00 | | 255 007.00 |
8B Suppliers and Related Accounts | 68 881.00 | 68 881.00 | | 68 881.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8E Income Taxes | 692 537.00 | 692 537.00 | | 692 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 260.00 | 343 260.00 | | 343 260.00 |
UL Receivables related to investments | 644 670.00 | 644 670.00 | | 644 670.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 47 534.00 | 47 534.00 | | 47 534.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 1 850 007.00 | 923 925.00 | 559 217.00 | 1 850 007.00 |
VI Group and Associates | 177 182.00 | 177 182.00 | | 177 182.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 263 753.00 | | | 1 263 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 261.00 | 161 261.00 | | 161 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510 256.00 | 2 510 256.00 | | 2 510 256.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 114.00 | 3 706 114.00 | | 3 706 114.00 |
VW VAT | 531 691.00 | 531 691.00 | | 531 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 827.00 | 3 170 745.00 | 559 217.00 | 4 096 827.00 |
