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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 511.00 | 14 962.00 | 12 549.00 | 27 511.00 |
AT Other tangible assets | 80 785.00 | 16 519.00 | 64 265.00 | 80 785.00 |
BB Receivables related to investments | 112 944.00 | | 112 944.00 | 112 944.00 |
BJ TOTAL (I) | 229 641.00 | 31 481.00 | 198 160.00 | 229 641.00 |
BN Goods in progress | 3 161 562.00 | | 3 161 562.00 | 3 161 562.00 |
BT Goods | 3 866 399.00 | | 3 866 399.00 | 3 866 399.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 395 970.00 | | 395 970.00 | 395 970.00 |
BZ Other receivables | 589 498.00 | | 589 498.00 | 589 498.00 |
CF Cash and cash equivalents | 278 221.00 | | 278 221.00 | 278 221.00 |
CJ TOTAL (II) | 8 301 651.00 | | 8 301 651.00 | 8 301 651.00 |
CO Grand total (0 to V) | 8 531 292.00 | 31 481.00 | 8 499 811.00 | 8 531 292.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 782 796.00 | | | 782 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 205.00 | | | 298 205.00 |
DL TOTAL (I) | 1 092 001.00 | | | 1 092 001.00 |
DP Provisions for Risks | 251 677.00 | | | 251 677.00 |
DR TOTAL (IV) | 251 677.00 | | | 251 677.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816 410.00 | | | 5 816 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327.00 | | | 48 327.00 |
DX Trade payables and related accounts | 426 080.00 | | | 426 080.00 |
DY Tax and social security liabilities | 101 587.00 | | | 101 587.00 |
EA Other liabilities | 763 726.00 | | | 763 726.00 |
EC TOTAL (IV) | 7 156 132.00 | | | 7 156 132.00 |
EE Grand total (I to V) | 8 499 811.00 | | | 8 499 811.00 |
EG Accrued income and payables due within one year | 7 140 174.00 | | | 7 140 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 792 849.00 | | | 5 792 849.00 |
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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 | 426 643.00 | | 115 764.00 | 426 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 477.00 | 121 344.00 | |
I4 DECREASES Grand Total | | 312 766.00 | 229 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 289.00 | 108 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 267.00 | | 39 319.00 | 96 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 376.00 | | 76 445.00 | 330 376.00 |
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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 | 21 797.00 | 24 005.00 | 14 320.00 | 21 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 797.00 | 24 005.00 | 14 320.00 | 21 797.00 |
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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 | 251 677.00 | | | 251 677.00 |
7C Grand total | 251 677.00 | | | 251 677.00 |
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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 | 426 080.00 | 426 080.00 | | 426 080.00 |
8D Social Security and Other Social Organizations | 101 587.00 | 101 587.00 | | 101 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 726.00 | 763 726.00 | | 763 726.00 |
UL Receivables related to investments | 112 945.00 | | 112 945.00 | 112 945.00 |
UX Other trade receivables | 395 970.00 | 395 970.00 | | 395 970.00 |
VG Loans with a maturity of up to one year at origin | 5 792 849.00 | 5 792 849.00 | | 5 792 849.00 |
VH Loans with a maturity of more than one year at origin | 23 561.00 | 7 603.00 | 15 959.00 | 23 561.00 |
VI Group and Associates | 48 328.00 | 48 328.00 | | 48 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 498.00 | 589 498.00 | | 589 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 413.00 | 985 468.00 | 112 945.00 | 1 098 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 133.00 | 7 140 174.00 | 15 959.00 | 7 156 133.00 |
