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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 | 3 618.00 | 1 228.00 | 2 390.00 | 3 618.00 |
BB Receivables related to investments | 368 007.00 | | 368 007.00 | 368 007.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 377 645.00 | 1 228.00 | 376 417.00 | 377 645.00 |
BN Goods in progress | 1 420 638.00 | 52 692.00 | 1 367 946.00 | 1 420 638.00 |
BV Advances and down payments on orders | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 48 960.00 | | 48 960.00 | 48 960.00 |
CF Cash and cash equivalents | 157 715.00 | | 157 715.00 | 157 715.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 637 564.00 | 52 692.00 | 1 584 872.00 | 1 637 564.00 |
CO Grand total (0 to V) | 2 015 210.00 | 53 920.00 | 1 961 290.00 | 2 015 210.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 907 168.00 | | | 907 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 681.00 | | | 110 681.00 |
DL TOTAL (I) | 1 039 849.00 | | | 1 039 849.00 |
DU Loans and Debts from Credit Institutions (3) | 686 738.00 | | | 686 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 172 249.00 | | | 172 249.00 |
DY Tax and social security liabilities | 61 670.00 | | | 61 670.00 |
EC TOTAL (IV) | 921 440.00 | | | 921 440.00 |
EE Grand total (I to V) | 1 961 290.00 | | | 1 961 290.00 |
EG Accrued income and payables due within one year | 428 712.00 | | | 428 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 902.00 | | | 191 902.00 |
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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 | 286 703.00 | | 92 411.00 | 286 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 027.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 377 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 3 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | 821.00 | 4 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 436.00 | | 91 590.00 | 282 436.00 |
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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 | 2 119.00 | 577.00 | 1 469.00 | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 577.00 | 1 469.00 | 2 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 692.00 | | |
7B Total provisions for depreciation | | 52 692.00 | | |
7C Grand total | | 52 692.00 | | |
UE of which provisions and reversals: - Operating | | 52 692.00 | | |
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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 | 172 249.00 | 172 249.00 | | 172 249.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8E Income Taxes | 22 817.00 | 22 817.00 | | 22 817.00 |
UL Receivables related to investments | 368 007.00 | | 368 007.00 | 368 007.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 34 060.00 | 34 060.00 | | 34 060.00 |
VG Loans with a maturity of up to one year at origin | 191 902.00 | 191 902.00 | | 191 902.00 |
VH Loans with a maturity of more than one year at origin | 494 835.00 | 2 107.00 | 492 728.00 | 494 835.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 771 728.00 | | | 771 728.00 |
VK Loans repaid during the year | 279 000.00 | | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 386.00 | 49 359.00 | 368 027.00 | 417 386.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 440.00 | 428 712.00 | 492 728.00 | 921 440.00 |
