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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 | 3 591.00 | 1 444.00 | 2 147.00 | 3 591.00 |
AT Other tangible assets | 14 168.00 | 13 641.00 | 527.00 | 14 168.00 |
BB Receivables related to investments | 364 264.00 | | 364 264.00 | 364 264.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 389 078.00 | 15 086.00 | 373 991.00 | 389 078.00 |
BN Goods in progress | 2 211 552.00 | | 2 211 552.00 | 2 211 552.00 |
BV Advances and down payments on orders | 121 199.00 | | 121 199.00 | 121 199.00 |
BX Customers and related accounts | 193 127.00 | | 193 127.00 | 193 127.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 309 759.00 | | 309 759.00 | 309 759.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 871 229.00 | | 2 871 229.00 | 2 871 229.00 |
CO Grand total (0 to V) | 3 260 307.00 | 15 086.00 | 3 245 220.00 | 3 260 307.00 |
CS Evaluated investments - equity method | 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 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 595 504.00 | 1 087 872.00 | | 595 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 523.00 | 307 631.00 | | 271 523.00 |
DL TOTAL (I) | 985 828.00 | 1 514 304.00 | | 985 828.00 |
DU Loans and Debts from Credit Institutions (3) | 979 058.00 | 2 459 082.00 | | 979 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 287.00 | 600 452.00 | | 817 287.00 |
DX Trade payables and related accounts | 80 644.00 | 287 104.00 | | 80 644.00 |
DY Tax and social security liabilities | 16 984.00 | 11 642.00 | | 16 984.00 |
EA Other liabilities | 365 419.00 | 430 343.00 | | 365 419.00 |
EC TOTAL (IV) | 2 259 392.00 | 3 788 626.00 | | 2 259 392.00 |
EE Grand total (I to V) | 3 245 220.00 | 5 302 930.00 | | 3 245 220.00 |
EG Accrued income and payables due within one year | 1 834 392.00 | 3 788 626.00 | | 1 834 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 497.00 | 2 450 208.00 | | 547 497.00 |
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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 | 371 933.00 | | 95 600.00 | 371 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 455.00 | 371 318.00 | |
I4 DECREASES Grand Total | | 78 455.00 | 389 078.00 | |
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 | 354 172.00 | | 95 600.00 | 354 172.00 |
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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 | 13 322.00 | 1 764.00 | 15 086.00 | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 322.00 | 1 764.00 | 15 086.00 | 13 322.00 |
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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 | 80 644.00 | 80 644.00 | | 80 644.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 419.00 | 365 419.00 | | 365 419.00 |
UL Receivables related to investments | 364 265.00 | | 364 265.00 | 364 265.00 |
UT Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
UX Other trade receivables | 193 128.00 | 193 128.00 | | 193 128.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VH Loans with a maturity of more than one year at origin | 979 058.00 | 554 058.00 | 380 148.00 | 979 058.00 |
VI Group and Associates | 817 287.00 | 817 287.00 | | 817 287.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 972.00 | 20 972.00 | | 20 972.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 635.00 | 228 718.00 | 370 918.00 | 599 635.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 393.00 | 1 834 393.00 | 380 148.00 | 2 259 393.00 |
