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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 | 499.00 | 215.00 | 284.00 | 499.00 |
AT Other tangible assets | 62 885.00 | 13 314.00 | 49 572.00 | 62 885.00 |
BJ TOTAL (I) | 65 075.00 | 13 528.00 | 51 546.00 | 65 075.00 |
BN Goods in progress | 11 923 964.00 | | 11 923 964.00 | 11 923 964.00 |
BV Advances and down payments on orders | 357 701.00 | | 357 701.00 | 357 701.00 |
BX Customers and related accounts | 389 785.00 | | 389 785.00 | 389 785.00 |
BZ Other receivables | 385 517.00 | | 385 517.00 | 385 517.00 |
CF Cash and cash equivalents | 1 175 342.00 | | 1 175 342.00 | 1 175 342.00 |
CJ TOTAL (II) | 14 232 309.00 | | 14 232 309.00 | 14 232 309.00 |
CO Grand total (0 to V) | 14 297 384.00 | 13 528.00 | 14 283 855.00 | 14 297 384.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 649 384.00 | | | 649 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 039.00 | | | 1 011 039.00 |
DL TOTAL (I) | 1 871 424.00 | | | 1 871 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947 914.00 | | | 9 947 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 704.00 | | | 1 171 704.00 |
DX Trade payables and related accounts | 222 368.00 | | | 222 368.00 |
DY Tax and social security liabilities | 215 735.00 | | | 215 735.00 |
EA Other liabilities | 854 711.00 | | | 854 711.00 |
EC TOTAL (IV) | 12 412 432.00 | | | 12 412 432.00 |
EE Grand total (I to V) | 14 283 855.00 | | | 14 283 855.00 |
EG Accrued income and payables due within one year | 11 991 729.00 | | | 11 991 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 404 934.00 | | | 9 404 934.00 |
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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 | 17 776.00 | | 47 298.00 | 17 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 65 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 776.00 | | 45 608.00 | 17 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 690.00 | |
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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 | 1 521.00 | 12 007.00 | 13 528.00 | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 12 007.00 | 13 528.00 | 1 521.00 |
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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 | 222 368.00 | 222 368.00 | | 222 368.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
8E Income Taxes | 168 382.00 | 168 382.00 | | 168 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 711.00 | 854 711.00 | | 854 711.00 |
UX Other trade receivables | 389 785.00 | 389 785.00 | | 389 785.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 47 352.00 | 47 352.00 | | 47 352.00 |
VC Group and associates | 333 932.00 | 333 932.00 | | 333 932.00 |
VH Loans with a maturity of more than one year at origin | 9 947 914.00 | 9 527 211.00 | 379 544.00 | 9 947 914.00 |
VI Group and Associates | 1 171 704.00 | 1 171 704.00 | | 1 171 704.00 |
VJ Loans taken out during the year | 428 400.00 | | | 428 400.00 |
VK Loans repaid during the year | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 721.00 | 27 721.00 | | 27 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 302.00 | 775 302.00 | | 775 302.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 412 432.00 | 11 991 729.00 | 379 544.00 | 12 412 432.00 |
