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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 638.00 | 14 638.00 | | 14 638.00 |
AT Other tangible assets | 63 890.00 | 44 287.00 | 19 603.00 | 63 890.00 |
BJ TOTAL (I) | 93 528.00 | 58 925.00 | 34 603.00 | 93 528.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 385 349.00 | | 385 349.00 | 385 349.00 |
BZ Other receivables | 3 584 705.00 | | 3 584 705.00 | 3 584 705.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 4 213 066.00 | | 4 213 066.00 | 4 213 066.00 |
CO Grand total (0 to V) | 4 306 594.00 | 58 925.00 | 4 247 669.00 | 4 306 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 868.00 | 113 557.00 | | 75 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 995.00 | 342 311.00 | | 288 995.00 |
DL TOTAL (I) | 366 263.00 | 457 268.00 | | 366 263.00 |
DP Provisions for Risks | 10 058.00 | 30 058.00 | | 10 058.00 |
DR TOTAL (IV) | 10 058.00 | 30 058.00 | | 10 058.00 |
DU Loans and Debts from Credit Institutions (3) | 142 499.00 | 160 837.00 | | 142 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 336.00 | 1 742 616.00 | | 2 455 336.00 |
DX Trade payables and related accounts | 702 970.00 | 1 815 355.00 | | 702 970.00 |
DY Tax and social security liabilities | 557 538.00 | 537 867.00 | | 557 538.00 |
EA Other liabilities | 13 004.00 | 13 004.00 | | 13 004.00 |
EC TOTAL (IV) | 3 871 348.00 | 4 269 680.00 | | 3 871 348.00 |
EE Grand total (I to V) | 4 247 669.00 | 4 757 006.00 | | 4 247 669.00 |
EG Accrued income and payables due within one year | 3 857 428.00 | 4 247 114.00 | | 3 857 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 934.00 | 129 738.00 | | 119 934.00 |
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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 | 93 528.00 | | | 93 528.00 |
I4 DECREASES Grand Total | | | 93 528.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 528.00 | | | 78 528.00 |
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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 | 40 222.00 | 18 703.00 | | 40 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 222.00 | 18 703.00 | | 40 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 058.00 | | 20 000.00 | 30 058.00 |
7C Grand total | 30 058.00 | | 20 000.00 | 30 058.00 |
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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 | 702 970.00 | 702 970.00 | | 702 970.00 |
8D Social Security and Other Social Organizations | 177 538.00 | 177 538.00 | | 177 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 340.00 | 2 848 340.00 | | 2 848 340.00 |
UX Other trade receivables | 385 349.00 | 385 349.00 | | 385 349.00 |
VG Loans with a maturity of up to one year at origin | 119 934.00 | 119 934.00 | | 119 934.00 |
VH Loans with a maturity of more than one year at origin | 22 565.00 | 8 645.00 | 13 920.00 | 22 565.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584 705.00 | 3 584 705.00 | | 3 584 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 053.00 | 3 970 053.00 | | 3 970 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 348.00 | 3 857 428.00 | 13 920.00 | 3 871 348.00 |
