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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 | 35 948.00 | 3 992.00 | 31 957.00 | 35 948.00 |
AT Other tangible assets | 61 932.00 | 29 451.00 | 32 480.00 | 61 932.00 |
BB Receivables related to investments | 319 324.00 | | 319 324.00 | 319 324.00 |
BJ TOTAL (I) | 418 684.00 | 33 443.00 | 385 241.00 | 418 684.00 |
BN Goods in progress | 4 937 417.00 | | 4 937 417.00 | 4 937 417.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 1 327 253.00 | | 1 327 253.00 | 1 327 253.00 |
BZ Other receivables | 300 537.00 | | 300 537.00 | 300 537.00 |
CF Cash and cash equivalents | 335 511.00 | | 335 511.00 | 335 511.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 6 909 809.00 | | 6 909 809.00 | 6 909 809.00 |
CO Grand total (0 to V) | 7 328 493.00 | 33 443.00 | 7 295 050.00 | 7 328 493.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 |
DG Other reserves | 9 169.00 | | | 9 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 915.00 | | | 131 915.00 |
DL TOTAL (I) | 152 084.00 | | | 152 084.00 |
DU Loans and Debts from Credit Institutions (3) | 44 994.00 | | | 44 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 733.00 | | | 290 733.00 |
DX Trade payables and related accounts | 1 001 339.00 | | | 1 001 339.00 |
DY Tax and social security liabilities | 212 009.00 | | | 212 009.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 5 593 324.00 | | | 5 593 324.00 |
EC TOTAL (IV) | 7 142 966.00 | | | 7 142 966.00 |
EE Grand total (I to V) | 7 295 050.00 | | | 7 295 050.00 |
EG Accrued income and payables due within one year | 7 141 285.00 | | | 7 141 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 296.00 | | | 39 296.00 |
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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 | 132 950.00 | | 285 734.00 | 132 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 804.00 | |
I4 DECREASES Grand Total | | | 418 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 149.00 | | 24 730.00 | 73 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | 261 004.00 | 59 800.00 |
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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 | 16 069.00 | 17 374.00 | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 069.00 | 17 374.00 | | 16 069.00 |
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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 | 1 001 339.00 | 1 001 339.00 | | 1 001 339.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 5 593 324.00 | 5 593 324.00 | | 5 593 324.00 |
UL Receivables related to investments | 319 324.00 | 319 324.00 | | 319 324.00 |
UX Other trade receivables | 1 327 253.00 | 1 327 253.00 | | 1 327 253.00 |
VB VAT | 243 951.00 | 243 951.00 | | 243 951.00 |
VH Loans with a maturity of more than one year at origin | 44 994.00 | 43 313.00 | 1 681.00 | 44 994.00 |
VI Group and Associates | 290 733.00 | 290 733.00 | | 290 733.00 |
VK Loans repaid during the year | 24 387.00 | | | 24 387.00 |
VM Income taxes | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 926.00 | 1 950 926.00 | | 1 950 926.00 |
VW VAT | 177 769.00 | 177 769.00 | | 177 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 967.00 | 7 141 288.00 | 1 681.00 | 7 142 967.00 |
