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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 359.00 | 555.00 | 914.00 |
AT Other tangible assets | 9 395.00 | 3 499.00 | 5 896.00 | 9 395.00 |
BB Receivables related to investments | 409 232.00 | | 409 232.00 | 409 232.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 424 664.00 | 3 858.00 | 420 806.00 | 424 664.00 |
BN Goods in progress | 240 543.00 | | 240 543.00 | 240 543.00 |
BT Goods | 1 348 905.00 | | 1 348 905.00 | 1 348 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 52 759.00 | | 52 759.00 | 52 759.00 |
CF Cash and cash equivalents | 139 074.00 | | 139 074.00 | 139 074.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 791 567.00 | | 1 791 567.00 | 1 791 567.00 |
CO Grand total (0 to V) | 2 216 231.00 | 3 858.00 | 2 212 373.00 | 2 216 231.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 307 626.00 | 223 157.00 | | 307 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 821.00 | 84 468.00 | | 55 821.00 |
DL TOTAL (I) | 381 046.00 | 325 226.00 | | 381 046.00 |
DU Loans and Debts from Credit Institutions (3) | 732 704.00 | 2 037 051.00 | | 732 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 888.00 | 989 304.00 | | 943 888.00 |
DX Trade payables and related accounts | 86 768.00 | 78 666.00 | | 86 768.00 |
DY Tax and social security liabilities | 62 367.00 | 75 624.00 | | 62 367.00 |
EA Other liabilities | 5 600.00 | 4 713.00 | | 5 600.00 |
EC TOTAL (IV) | 1 831 327.00 | 3 185 359.00 | | 1 831 327.00 |
EE Grand total (I to V) | 2 212 373.00 | 3 510 584.00 | | 2 212 373.00 |
EG Accrued income and payables due within one year | 1 551 327.00 | 3 185 359.00 | | 1 551 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 704.00 | 1 612 290.00 | | 452 704.00 |
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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 | 427 274.00 | | 135 879.00 | 427 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 489.00 | 414 355.00 | |
I4 DECREASES Grand Total | | 138 489.00 | 424 664.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | 1 595.00 | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 560.00 | | 134 284.00 | 418 560.00 |
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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 | 2 253.00 | 1 605.00 | | 2 253.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 183.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 1 422.00 | | 2 077.00 |
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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 | 943 888.00 | 943 888.00 | | 943 888.00 |
8B Suppliers and Related Accounts | 86 768.00 | 86 768.00 | | 86 768.00 |
8D Social Security and Other Social Organizations | 62 367.00 | 62 367.00 | | 62 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 409 232.00 | | 409 232.00 | 409 232.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 7 305.00 | 7 305.00 | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 452 704.00 | 452 704.00 | | 452 704.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 759.00 | 52 759.00 | | 52 759.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 800.00 | 63 045.00 | 410 755.00 | 473 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 327.00 | 1 551 327.00 | 280 000.00 | 1 831 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
