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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
AF Concessions, Patents and Similar Rights | 47 705.00 | 29 437.00 | 18 268.00 | 47 705.00 |
AP Buildings | 42 291.00 | 9 468.00 | 32 824.00 | 42 291.00 |
AT Other tangible assets | 65 557.00 | 29 453.00 | 36 104.00 | 65 557.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 304 445.00 | 69 924.00 | 234 522.00 | 304 445.00 |
BN Goods in progress | 1 457 256.00 | 233 315.00 | 1 223 942.00 | 1 457 256.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 6 905 668.00 | | 6 905 668.00 | 6 905 668.00 |
BZ Other receivables | 9 548 321.00 | | 9 548 321.00 | 9 548 321.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 17 918 917.00 | 233 315.00 | 17 685 603.00 | 17 918 917.00 |
CO Grand total (0 to V) | 18 223 363.00 | 303 239.00 | 17 920 124.00 | 18 223 363.00 |
CU Other investments | 147 156.00 | | 147 156.00 | 147 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 892 849.00 | 1 710 301.00 | | 892 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987 695.00 | -817 452.00 | | 5 987 695.00 |
DL TOTAL (I) | 6 888 936.00 | 901 242.00 | | 6 888 936.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 17 200.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 737.00 | 54 072.00 | | 31 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988 066.00 | 3 913 674.00 | | 8 988 066.00 |
DW Advances and down payments received on current orders | 16 994.00 | 34 015.00 | | 16 994.00 |
DX Trade payables and related accounts | 449 630.00 | 477 638.00 | | 449 630.00 |
DY Tax and social security liabilities | 1 304 131.00 | 353 571.00 | | 1 304 131.00 |
EA Other liabilities | 223 430.00 | 219 735.00 | | 223 430.00 |
EC TOTAL (IV) | 11 013 988.00 | 5 052 705.00 | | 11 013 988.00 |
EE Grand total (I to V) | 17 920 124.00 | 5 971 147.00 | | 17 920 124.00 |
EG Accrued income and payables due within one year | 2 025 922.00 | 1 139 031.00 | | 2 025 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 768.00 | 52 834.00 | | 30 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 315.00 | | | 233 315.00 |
6T Receivables | 17 200.00 | | | 17 200.00 |
6X Other provisions for depreciation | 295 100.00 | | 295 100.00 | 295 100.00 |
7B Total provisions for depreciation | 545 615.00 | | 295 100.00 | 545 615.00 |
7C Grand total | 545 615.00 | | 295 100.00 | 545 615.00 |
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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 | 449 630.00 | 449 630.00 | | 449 630.00 |
8D Social Security and Other Social Organizations | 1 304 131.00 | 1 304 131.00 | | 1 304 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 430.00 | 223 430.00 | | 223 430.00 |
VG Loans with a maturity of up to one year at origin | 31 737.00 | 31 737.00 | | 31 737.00 |
VI Group and Associates | 8 988 066.00 | | 8 988 066.00 | 8 988 066.00 |
VS Prepaid expenses | 16 459 433.00 | 16 459 433.00 | | 16 459 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459 433.00 | 16 459 433.00 | | 16 459 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 996 993.00 | 2 008 927.00 | 8 988 066.00 | 10 996 993.00 |
