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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 474 598.00 | | 474 598.00 | 474 598.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 475 992.00 | | 475 992.00 | 475 992.00 |
BN Goods in progress | 1 712 819.00 | | 1 712 819.00 | 1 712 819.00 |
BX Customers and related accounts | 178 964.00 | | 178 964.00 | 178 964.00 |
BZ Other receivables | 43 333.00 | | 43 333.00 | 43 333.00 |
CF Cash and cash equivalents | 57 336.00 | | 57 336.00 | 57 336.00 |
CJ TOTAL (II) | 1 992 455.00 | | 1 992 455.00 | 1 992 455.00 |
CO Grand total (0 to V) | 2 468 447.00 | | 2 468 447.00 | 2 468 447.00 |
CP Shares due in less than one year | 475 992.00 | | | 475 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -125 433.00 | | | -125 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | | | 36 069.00 |
DL TOTAL (I) | -56 863.00 | | | -56 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 392.00 | | | 1 145 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 409.00 | | | 1 181 409.00 |
DX Trade payables and related accounts | 49 231.00 | | | 49 231.00 |
DY Tax and social security liabilities | 62 611.00 | | | 62 611.00 |
EA Other liabilities | 86 666.00 | | | 86 666.00 |
EC TOTAL (IV) | 2 525 311.00 | | | 2 525 311.00 |
EE Grand total (I to V) | 2 468 447.00 | | | 2 468 447.00 |
EG Accrued income and payables due within one year | 2 484 821.00 | | | 2 484 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105 392.00 | | | 1 105 392.00 |
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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 | 480 797.00 | | 6 844.00 | 480 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 649.00 | 475 992.00 | |
I4 DECREASES Grand Total | | 11 649.00 | 475 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 797.00 | | 6 844.00 | 480 797.00 |
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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 | 490.00 | | 490.00 | 490.00 |
8B Suppliers and Related Accounts | 49 231.00 | 49 231.00 | | 49 231.00 |
8D Social Security and Other Social Organizations | 54 259.00 | 54 259.00 | | 54 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 666.00 | 86 666.00 | | 86 666.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 178 964.00 | 178 964.00 | | 178 964.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 1 105 392.00 | 1 105 392.00 | | 1 105 392.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 180 919.00 | 1 180 919.00 | | 1 180 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 462.00 | 42 462.00 | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 290.00 | 698 290.00 | | 698 290.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 311.00 | 2 484 821.00 | 40 490.00 | 2 525 311.00 |
Z1 Receivables representing loaned securities | 474 598.00 | 474 598.00 | | 474 598.00 |
