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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 | 24 319.00 | 4 791.00 | 19 527.00 | 24 319.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 27 639.00 | 4 791.00 | 22 847.00 | 27 639.00 |
BN Goods in progress | 811 797.00 | | 811 797.00 | 811 797.00 |
BZ Other receivables | 341 349.00 | | 341 349.00 | 341 349.00 |
CF Cash and cash equivalents | 359 702.00 | | 359 702.00 | 359 702.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 515 575.00 | | 1 515 575.00 | 1 515 575.00 |
CO Grand total (0 to V) | 1 543 214.00 | 4 791.00 | 1 538 423.00 | 1 543 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 482.00 | | | 5 482.00 |
DG Other reserves | 148 953.00 | | | 148 953.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 178 441.00 | | | 178 441.00 |
DU Loans and Debts from Credit Institutions (3) | 145 999.00 | | | 145 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 178.00 | | | 252 178.00 |
DW Advances and down payments received on current orders | 37 628.00 | | | 37 628.00 |
DX Trade payables and related accounts | 779 349.00 | | | 779 349.00 |
DY Tax and social security liabilities | 17 693.00 | | | 17 693.00 |
EA Other liabilities | 127 132.00 | | | 127 132.00 |
EC TOTAL (IV) | 1 359 982.00 | | | 1 359 982.00 |
EE Grand total (I to V) | 1 538 423.00 | | | 1 538 423.00 |
EG Accrued income and payables due within one year | 1 322 353.00 | | | 1 322 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 999.00 | | | 145 999.00 |
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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 | 7 345.00 | | 20 294.00 | 7 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 27 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | 18 894.00 | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 1 400.00 | 1 920.00 |
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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 | 1 617.00 | 3 175.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 3 175.00 | | 1 617.00 |
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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 | 779 349.00 | 779 349.00 | | 779 349.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 964.00 | 290 964.00 | | 290 964.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 145 999.00 | 145 999.00 | | 145 999.00 |
VI Group and Associates | 88 347.00 | 88 347.00 | | 88 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 350.00 | 341 350.00 | | 341 350.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 396.00 | 344 076.00 | 3 320.00 | 347 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 354.00 | 1 322 354.00 | | 1 322 354.00 |
