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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 | 2 391.00 | 1 161.00 | 1 230.00 | 2 391.00 |
AT Other tangible assets | 190 163.00 | 77 556.00 | 112 607.00 | 190 163.00 |
BB Receivables related to investments | 210 925.00 | | 210 925.00 | 210 925.00 |
BJ TOTAL (I) | 404 778.00 | 78 717.00 | 326 061.00 | 404 778.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 429 761.00 | | 1 429 761.00 | 1 429 761.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 464 866.00 | | 464 866.00 | 464 866.00 |
CF Cash and cash equivalents | 132 489.00 | | 132 489.00 | 132 489.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 049 117.00 | | 2 049 117.00 | 2 049 117.00 |
CO Grand total (0 to V) | 2 453 895.00 | 78 717.00 | 2 375 178.00 | 2 453 895.00 |
CP Shares due in less than one year | 210 925.00 | | | 210 925.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 652.00 | 41 725.00 | | 106 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 521.00 | 64 927.00 | | 48 521.00 |
DL TOTAL (I) | 166 173.00 | 117 652.00 | | 166 173.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 607 516.00 | 1 128 703.00 | | 1 607 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 930.00 | 368 276.00 | | 413 930.00 |
DX Trade payables and related accounts | 115 077.00 | 221 879.00 | | 115 077.00 |
DY Tax and social security liabilities | 72 483.00 | 101 728.00 | | 72 483.00 |
EA Other liabilities | | 5 176.00 | | |
EC TOTAL (IV) | 2 209 005.00 | 1 825 762.00 | | 2 209 005.00 |
EE Grand total (I to V) | 2 375 178.00 | 1 993 415.00 | | 2 375 178.00 |
EG Accrued income and payables due within one year | 2 209 005.00 | 1 825 762.00 | | 2 209 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 794.00 | 250 574.00 | | 112 794.00 |
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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 | 360 930.00 | | 241 844.00 | 360 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 995.00 | 212 225.00 | |
I4 DECREASES Grand Total | | 197 995.00 | 404 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 805.00 | | 32 749.00 | 159 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 125.00 | | 209 095.00 | 201 125.00 |
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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 | 40 378.00 | 38 339.00 | | 40 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 378.00 | 38 339.00 | | 40 378.00 |
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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 | 115 077.00 | 115 077.00 | | 115 077.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
UL Receivables related to investments | 210 925.00 | 210 925.00 | | 210 925.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 64 776.00 | 64 776.00 | | 64 776.00 |
VG Loans with a maturity of up to one year at origin | 112 794.00 | 112 794.00 | | 112 794.00 |
VH Loans with a maturity of more than one year at origin | 1 494 722.00 | 1 494 722.00 | | 1 494 722.00 |
VI Group and Associates | 413 930.00 | 413 930.00 | | 413 930.00 |
VJ Loans taken out during the year | 1 129 234.00 | | | 1 129 234.00 |
VK Loans repaid during the year | 512 642.00 | | | 512 642.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 782.00 | 399 782.00 | | 399 782.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 790.00 | 697 790.00 | | 697 790.00 |
VW VAT | 66 124.00 | 66 124.00 | | 66 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 005.00 | 2 209 005.00 | | 2 209 005.00 |
