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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 | 66 572.00 | 4 729.00 | 61 843.00 | 66 572.00 |
BB Receivables related to investments | 3 191 680.00 | | 3 191 680.00 | 3 191 680.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 3 301 887.00 | 4 729.00 | 3 297 158.00 | 3 301 887.00 |
BN Goods in progress | 1 936 668.00 | | 1 936 668.00 | 1 936 668.00 |
BR Intermediate and finished products | 777 246.00 | | 777 246.00 | 777 246.00 |
BX Customers and related accounts | 333 705.00 | | 333 705.00 | 333 705.00 |
BZ Other receivables | 175 716.00 | | 175 716.00 | 175 716.00 |
CF Cash and cash equivalents | 719 287.00 | | 719 287.00 | 719 287.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 3 943 961.00 | | 3 943 961.00 | 3 943 961.00 |
CO Grand total (0 to V) | 7 245 847.00 | 4 729.00 | 7 241 118.00 | 7 245 847.00 |
CU Other investments | 27 660.00 | | 27 660.00 | 27 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 442 925.00 | | | 442 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 111.00 | | | 1 208 111.00 |
DL TOTAL (I) | 1 659 836.00 | | | 1 659 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 869.00 | | | 2 084 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 414.00 | | | 2 042 414.00 |
DX Trade payables and related accounts | 319 903.00 | | | 319 903.00 |
DY Tax and social security liabilities | 622 838.00 | | | 622 838.00 |
EA Other liabilities | 511 258.00 | | | 511 258.00 |
EC TOTAL (IV) | 5 581 282.00 | | | 5 581 282.00 |
EE Grand total (I to V) | 7 241 118.00 | | | 7 241 118.00 |
EG Accrued income and payables due within one year | 3 022 214.00 | | | 3 022 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084 869.00 | | | 2 084 869.00 |
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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 | 695 961.00 | | 3 045 202.00 | 695 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 020.00 | 3 235 315.00 | |
I4 DECREASES Grand Total | | 439 276.00 | 3 301 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 66 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | 66 572.00 | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 705.00 | | 2 978 630.00 | 692 705.00 |
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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 | 1 628.00 | 5 012.00 | 1 911.00 | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 5 012.00 | 1 911.00 | 1 628.00 |
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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 | 499 491.00 | | 499 491.00 | 499 491.00 |
8B Suppliers and Related Accounts | 319 903.00 | 319 903.00 | | 319 903.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 43 787.00 | 43 787.00 | | 43 787.00 |
8E Income Taxes | 454 949.00 | 454 949.00 | | 454 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 258.00 | 209 858.00 | 301 400.00 | 511 258.00 |
UL Receivables related to investments | 3 191 680.00 | | 3 191 680.00 | 3 191 680.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 333 705.00 | 333 705.00 | | 333 705.00 |
VB VAT | 57 466.00 | 57 466.00 | | 57 466.00 |
VG Loans with a maturity of up to one year at origin | 2 084 869.00 | 2 084 869.00 | | 2 084 869.00 |
VI Group and Associates | 1 542 923.00 | | 1 542 923.00 | 1 542 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 250.00 | 118 250.00 | | 118 250.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 415.00 | 510 760.00 | 3 207 655.00 | 3 718 415.00 |
VW VAT | 94 139.00 | 94 139.00 | | 94 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 282.00 | 3 237 469.00 | 2 343 814.00 | 5 581 282.00 |
