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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 291 014.00 | 292 290.00 | 2 998 724.00 | 3 291 014.00 |
AT Other tangible assets | 156 374.00 | 61 351.00 | 95 023.00 | 156 374.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 574 908.00 | 353 642.00 | 3 221 266.00 | 3 574 908.00 |
BN Goods in progress | 244 774.00 | | 244 774.00 | 244 774.00 |
BT Goods | 83 830.00 | 19 384.00 | 64 446.00 | 83 830.00 |
BV Advances and down payments on orders | 38 818.00 | | 38 818.00 | 38 818.00 |
BX Customers and related accounts | 71 456.00 | | 71 456.00 | 71 456.00 |
BZ Other receivables | 1 718 559.00 | | 1 718 559.00 | 1 718 559.00 |
CD Marketable securities | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 194 636.00 | | 194 636.00 | 194 636.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 2 415 467.00 | 19 384.00 | 2 396 083.00 | 2 415 467.00 |
CO Grand total (0 to V) | 5 990 375.00 | 373 026.00 | 5 617 349.00 | 5 990 375.00 |
CU Other investments | 127 520.00 | | 127 520.00 | 127 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 489.00 | 370.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 951.00 | 200 119.00 | | 231 951.00 |
DL TOTAL (I) | 2 182 441.00 | 2 050 489.00 | | 2 182 441.00 |
DP Provisions for Risks | 353 500.00 | 379 500.00 | | 353 500.00 |
DR TOTAL (IV) | 353 500.00 | 379 500.00 | | 353 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 939.00 | 1 964 422.00 | | 2 656 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 978.00 | 72 683.00 | | 138 978.00 |
DW Advances and down payments received on current orders | 3 447.00 | 4 035.00 | | 3 447.00 |
DX Trade payables and related accounts | 66 080.00 | 49 730.00 | | 66 080.00 |
DY Tax and social security liabilities | 161 859.00 | 92 652.00 | | 161 859.00 |
EA Other liabilities | 54 106.00 | 225 028.00 | | 54 106.00 |
EC TOTAL (IV) | 3 081 409.00 | 2 408 550.00 | | 3 081 409.00 |
EE Grand total (I to V) | 5 617 349.00 | 4 838 539.00 | | 5 617 349.00 |
EG Accrued income and payables due within one year | 1 708 119.00 | 648 767.00 | | 1 708 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 125.00 | 8 738.00 | | 968 125.00 |
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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 | 2 585 782.00 | | 1 182 159.00 | 2 585 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 127 520.00 | |
I4 DECREASES Grand Total | | 193 034.00 | 3 574 908.00 | |
IO DECREASES Total including other intangible assets | | 1 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 620.00 | 3 447 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 339.00 | | 1 109 669.00 | 2 527 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 980.00 | | 72 490.00 | 56 980.00 |
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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 | 276 650.00 | 91 142.00 | 14 151.00 | 276 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | 1 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 187.00 | 91 142.00 | 12 688.00 | 275 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 379 500.00 | | 26 000.00 | 379 500.00 |
6N Inventories and work in progress | 19 384.00 | | | 19 384.00 |
7B Total provisions for depreciation | 19 384.00 | | | 19 384.00 |
7C Grand total | 398 884.00 | | 26 000.00 | 398 884.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
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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 | 17 896.00 | 17 896.00 | | 17 896.00 |
8B Suppliers and Related Accounts | 66 080.00 | 66 080.00 | | 66 080.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 106.00 | 54 106.00 | | 54 106.00 |
UX Other trade receivables | 71 456.00 | 71 456.00 | | 71 456.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 1 610 284.00 | 1 610 284.00 | | 1 610 284.00 |
VG Loans with a maturity of up to one year at origin | 968 125.00 | 968 125.00 | | 968 125.00 |
VH Loans with a maturity of more than one year at origin | 1 688 813.00 | 318 971.00 | 638 088.00 | 1 688 813.00 |
VI Group and Associates | 121 082.00 | 121 082.00 | | 121 082.00 |
VJ Loans taken out during the year | 237 205.00 | | | 237 205.00 |
VK Loans repaid during the year | 504 795.00 | | | 504 795.00 |
VM Income taxes | 70 458.00 | 70 458.00 | | 70 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
VS Prepaid expenses | 14 369.00 | 14 369.00 | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 385.00 | 1 804 385.00 | | 1 804 385.00 |
VW VAT | 121 642.00 | 121 642.00 | | 121 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 961.00 | 1 708 119.00 | 638 088.00 | 3 077 961.00 |
