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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 | 530.00 | 407.00 | 123.00 | 530.00 |
AT Other tangible assets | 210 305.00 | 125 130.00 | 85 175.00 | 210 305.00 |
BB Receivables related to investments | 257 195.00 | | 257 195.00 | 257 195.00 |
BJ TOTAL (I) | 470 320.00 | 155 957.00 | 314 364.00 | 470 320.00 |
BN Goods in progress | 2 008 757.00 | | 2 008 757.00 | 2 008 757.00 |
BX Customers and related accounts | 613 000.00 | | 613 000.00 | 613 000.00 |
BZ Other receivables | 54 026.00 | | 54 026.00 | 54 026.00 |
CF Cash and cash equivalents | 298 175.00 | | 298 175.00 | 298 175.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 2 977 074.00 | | 2 977 074.00 | 2 977 074.00 |
CO Grand total (0 to V) | 3 447 394.00 | 155 957.00 | 3 291 438.00 | 3 447 394.00 |
CP Shares due in less than one year | 257 195.00 | | | 257 195.00 |
CU Other investments | 2 290.00 | 30 420.00 | -28 130.00 | 2 290.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 441.00 | 155 173.00 | | 242 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 372.00 | 87 268.00 | | 79 372.00 |
DL TOTAL (I) | 332 813.00 | 253 441.00 | | 332 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 571.00 | 1 068 270.00 | | 2 451 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 185.00 | 372 653.00 | | 289 185.00 |
DX Trade payables and related accounts | 71 965.00 | 205 965.00 | | 71 965.00 |
DY Tax and social security liabilities | 59 903.00 | 68 151.00 | | 59 903.00 |
EA Other liabilities | 86 000.00 | 170 000.00 | | 86 000.00 |
EC TOTAL (IV) | 2 958 625.00 | 1 885 039.00 | | 2 958 625.00 |
EE Grand total (I to V) | 3 291 438.00 | 2 138 481.00 | | 3 291 438.00 |
EG Accrued income and payables due within one year | 2 958 625.00 | 1 885 039.00 | | 2 958 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 305.00 | 415 175.00 | | 1 033 305.00 |
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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 | 417 146.00 | | 67 695.00 | 417 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 520.00 | 259 485.00 | |
I4 DECREASES Grand Total | | 14 520.00 | 470 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 068.00 | | 3 768.00 | 207 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 078.00 | | 63 927.00 | 210 078.00 |
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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 | 89 600.00 | 35 936.00 | | 89 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 600.00 | 35 936.00 | | 89 600.00 |
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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 | 71 965.00 | 71 965.00 | | 71 965.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UL Receivables related to investments | 257 195.00 | 257 195.00 | | 257 195.00 |
UX Other trade receivables | 613 000.00 | 613 000.00 | | 613 000.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 1 033 305.00 | 1 033 305.00 | | 1 033 305.00 |
VH Loans with a maturity of more than one year at origin | 1 418 267.00 | 1 418 267.00 | | 1 418 267.00 |
VI Group and Associates | 289 185.00 | 289 185.00 | | 289 185.00 |
VJ Loans taken out during the year | 1 310 080.00 | | | 1 310 080.00 |
VK Loans repaid during the year | 544 909.00 | | | 544 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 218.00 | 42 218.00 | | 42 218.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 337.00 | 927 337.00 | | 927 337.00 |
VW VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 625.00 | 2 958 625.00 | | 2 958 625.00 |
