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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 911.00 | 6 805.00 | 106.00 | 6 911.00 |
AN Land | 39 949.00 | | 39 949.00 | 39 949.00 |
AP Buildings | 544 039.00 | 284 675.00 | 259 364.00 | 544 039.00 |
AT Other tangible assets | 19 119.00 | 18 846.00 | 273.00 | 19 119.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 2 210 018.00 | 310 326.00 | 1 899 692.00 | 2 210 018.00 |
BN Goods in progress | 2 135 541.00 | | 2 135 541.00 | 2 135 541.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 129 814.00 | | 129 814.00 | 129 814.00 |
BZ Other receivables | 3 309 542.00 | | 3 309 542.00 | 3 309 542.00 |
CF Cash and cash equivalents | 2 184 361.00 | | 2 184 361.00 | 2 184 361.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 7 761 754.00 | | 7 761 754.00 | 7 761 754.00 |
CO Grand total (0 to V) | 9 971 772.00 | 310 326.00 | 9 661 446.00 | 9 971 772.00 |
CP Shares due in less than one year | 1 600 000.00 | | | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 207 222.00 | 207 222.00 | | 207 222.00 |
DH Retained earnings | 2 496 410.00 | 2 893 419.00 | | 2 496 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 117.00 | -397 009.00 | | 1 219 117.00 |
DL TOTAL (I) | 8 922 750.00 | 7 703 632.00 | | 8 922 750.00 |
DP Provisions for Risks | 380 628.00 | | | 380 628.00 |
DR TOTAL (IV) | 380 628.00 | | | 380 628.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 659.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 241 858.00 | 379 283.00 | | 241 858.00 |
DY Tax and social security liabilities | 114 735.00 | 26 992.00 | | 114 735.00 |
EA Other liabilities | | 3 338 500.00 | | |
EC TOTAL (IV) | 358 068.00 | 3 746 434.00 | | 358 068.00 |
EE Grand total (I to V) | 9 661 446.00 | 11 450 066.00 | | 9 661 446.00 |
EG Accrued income and payables due within one year | 358 068.00 | 3 746 434.00 | | 358 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 659.00 | | 475.00 |
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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 | 2 210 018.00 | | | 2 210 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 2 210 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 107.00 | | | 603 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 278 808.00 | 31 518.00 | | 278 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 300.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 303.00 | 31 218.00 | | 272 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 380 628.00 | | |
6N Inventories and work in progress | 496 617.00 | | 496 617.00 | 496 617.00 |
7B Total provisions for depreciation | 496 617.00 | | 496 617.00 | 496 617.00 |
7C Grand total | 496 617.00 | 380 628.00 | 496 617.00 | 496 617.00 |
UE of which provisions and reversals: - Operating | | | 496 617.00 | |
UJ - Exceptional | | 380 628.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 241 858.00 | 241 858.00 | | 241 858.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8E Income Taxes | 26 537.00 | 26 537.00 | | 26 537.00 |
UP Loans | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UX Other trade receivables | 129 814.00 | 129 814.00 | | 129 814.00 |
VB VAT | 155 953.00 | 155 953.00 | | 155 953.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153 589.00 | 3 153 589.00 | | 3 153 589.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 454.00 | 5 040 454.00 | | 5 040 454.00 |
VW VAT | 32 560.00 | 32 560.00 | | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 068.00 | 358 068.00 | | 358 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
