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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 | 21 348.00 | 6 163.00 | 27 511.00 |
AT Other tangible assets | 87 499.00 | 33 895.00 | 53 604.00 | 87 499.00 |
BB Receivables related to investments | 153 016.00 | | 153 016.00 | 153 016.00 |
BJ TOTAL (I) | 276 427.00 | 55 243.00 | 221 183.00 | 276 427.00 |
BN Goods in progress | 1 136 969.00 | | 1 136 969.00 | 1 136 969.00 |
BT Goods | 3 672 780.00 | 5 000.00 | 3 667 780.00 | 3 672 780.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 410 644.00 | | 410 644.00 | 410 644.00 |
CF Cash and cash equivalents | 984 251.00 | | 984 251.00 | 984 251.00 |
CJ TOTAL (II) | 6 205 765.00 | 5 000.00 | 6 200 765.00 | 6 205 765.00 |
CO Grand total (0 to V) | 6 482 192.00 | 60 243.00 | 6 421 948.00 | 6 482 192.00 |
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 | 923 858.00 | | | 923 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 610.00 | | | 343 610.00 |
DL TOTAL (I) | 1 278 469.00 | | | 1 278 469.00 |
DP Provisions for Risks | 326 677.00 | | | 326 677.00 |
DR TOTAL (IV) | 326 677.00 | | | 326 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 374.00 | | | 3 649 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | | | 8 224.00 |
DX Trade payables and related accounts | 383 336.00 | | | 383 336.00 |
DY Tax and social security liabilities | 48 595.00 | | | 48 595.00 |
EA Other liabilities | 727 271.00 | | | 727 271.00 |
EC TOTAL (IV) | 4 816 802.00 | | | 4 816 802.00 |
EE Grand total (I to V) | 6 421 948.00 | | | 6 421 948.00 |
EG Accrued income and payables due within one year | 4 816 802.00 | | | 4 816 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633 416.00 | | | 3 633 416.00 |
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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 | 229 641.00 | | 48 123.00 | 229 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 416.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 276 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 115 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 296.00 | | 8 051.00 | 108 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 344.00 | | 40 071.00 | 121 344.00 |
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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 | 31 481.00 | 24 299.00 | 536.00 | 31 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 481.00 | 24 299.00 | 536.00 | 31 481.00 |
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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 | 75 000.00 | | 251 677.00 |
7C Grand total | 251 677.00 | 75 000.00 | | 251 677.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 336.00 | 383 336.00 | | 383 336.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 272.00 | 727 272.00 | | 727 272.00 |
UL Receivables related to investments | 153 016.00 | | 153 016.00 | 153 016.00 |
UX Other trade receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 3 633 416.00 | 3 633 416.00 | | 3 633 416.00 |
VH Loans with a maturity of more than one year at origin | 15 959.00 | 15 958.00 | | 15 959.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 645.00 | 410 645.00 | | 410 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 779.00 | 411 763.00 | 153 016.00 | 564 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 803.00 | 4 816 802.00 | | 4 816 803.00 |
