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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 | 3 592.00 | 726.00 | 2 865.00 | 3 592.00 |
AT Other tangible assets | 14 169.00 | 12 596.00 | 1 573.00 | 14 169.00 |
BB Receivables related to investments | 316 665.00 | | 316 665.00 | 316 665.00 |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 371 933.00 | 13 322.00 | 358 611.00 | 371 933.00 |
BN Goods in progress | 3 789 117.00 | | 3 789 117.00 | 3 789 117.00 |
BV Advances and down payments on orders | 57 609.00 | | 57 609.00 | 57 609.00 |
BX Customers and related accounts | 80 049.00 | | 80 049.00 | 80 049.00 |
BZ Other receivables | 463 688.00 | | 463 688.00 | 463 688.00 |
CF Cash and cash equivalents | 552 385.00 | | 552 385.00 | 552 385.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 944 320.00 | | 4 944 320.00 | 4 944 320.00 |
CO Grand total (0 to V) | 5 316 253.00 | 13 322.00 | 5 302 931.00 | 5 316 253.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 1 087 873.00 | | | 1 087 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 632.00 | | | 307 632.00 |
DL TOTAL (I) | 1 514 304.00 | | | 1 514 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 082.00 | | | 2 459 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 453.00 | | | 600 453.00 |
DX Trade payables and related accounts | 287 105.00 | | | 287 105.00 |
DY Tax and social security liabilities | 11 642.00 | | | 11 642.00 |
EA Other liabilities | 430 344.00 | | | 430 344.00 |
EC TOTAL (IV) | 3 788 626.00 | | | 3 788 626.00 |
EE Grand total (I to V) | 5 302 931.00 | | | 5 302 931.00 |
EG Accrued income and payables due within one year | 3 788 626.00 | | | 3 788 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 208.00 | | | 2 450 208.00 |
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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 | 104 868.00 | | 267 065.00 | 104 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 172.00 | |
I4 DECREASES Grand Total | | | 371 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 107.00 | | 267 065.00 | 87 107.00 |
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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 | 11 353.00 | 1 969.00 | 13 322.00 | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | 1 969.00 | 13 322.00 | 11 353.00 |
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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 | 287 105.00 | 287 105.00 | | 287 105.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 344.00 | 430 344.00 | | 430 344.00 |
UL Receivables related to investments | 316 665.00 | | 316 665.00 | 316 665.00 |
UT Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
UX Other trade receivables | 80 049.00 | 80 049.00 | | 80 049.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 114 045.00 | 114 045.00 | | 114 045.00 |
VH Loans with a maturity of more than one year at origin | 2 459 082.00 | 2 459 082.00 | | 2 459 082.00 |
VI Group and Associates | 600 453.00 | 600 453.00 | | 600 453.00 |
VM Income taxes | 291 941.00 | 291 941.00 | | 291 941.00 |
VN Other taxes, similar payments | 40 194.00 | 40 194.00 | | 40 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 981.00 | 545 209.00 | 353 772.00 | 898 981.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 626.00 | 3 788 626.00 | | 3 788 626.00 |
