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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 | 8 866.00 | 6 509.00 | 2 357.00 | 8 866.00 |
BJ TOTAL (I) | 10 871.00 | 6 509.00 | 4 363.00 | 10 871.00 |
BN Goods in progress | 2 124 537.00 | | 2 124 537.00 | 2 124 537.00 |
BX Customers and related accounts | 110 914.00 | | 110 914.00 | 110 914.00 |
BZ Other receivables | 342 476.00 | | 342 476.00 | 342 476.00 |
CD Marketable securities | 204 438.00 | | 204 438.00 | 204 438.00 |
CF Cash and cash equivalents | 197 765.00 | | 197 765.00 | 197 765.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 2 983 904.00 | | 2 983 904.00 | 2 983 904.00 |
CO Grand total (0 to V) | 2 994 775.00 | 6 509.00 | 2 988 266.00 | 2 994 775.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 017 673.00 | | | 1 017 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | | | 7 097.00 |
DL TOTAL (I) | 1 083 270.00 | | | 1 083 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 745.00 | | | 1 438 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | | | 13 152.00 |
DX Trade payables and related accounts | 422 306.00 | | | 422 306.00 |
DY Tax and social security liabilities | 20 814.00 | | | 20 814.00 |
EB Prepaid income (2) | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 1 904 996.00 | | | 1 904 996.00 |
EE Grand total (I to V) | 2 988 266.00 | | | 2 988 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 893.00 | | | 706 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
7C Grand total | 6 100.00 | | 6 100.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | | 6 100.00 | |
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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 | 9 750.00 | | 9 750.00 | 9 750.00 |
8B Suppliers and Related Accounts | 422 306.00 | 422 306.00 | | 422 306.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 9 979.00 | 9 979.00 | | 9 979.00 |
UX Other trade receivables | 110 914.00 | 110 914.00 | | 110 914.00 |
VB VAT | 114 481.00 | 114 481.00 | | 114 481.00 |
VC Group and associates | 83 226.00 | 83 226.00 | | 83 226.00 |
VH Loans with a maturity of more than one year at origin | 1 438 745.00 | 1 438 745.00 | | 1 438 745.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VM Income taxes | 122 865.00 | 122 865.00 | | 122 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 164.00 | 457 164.00 | | 457 164.00 |
VW VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 996.00 | 1 895 246.00 | 9 750.00 | 1 904 996.00 |
