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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 657 297.00 | | 8 657 297.00 | 8 657 297.00 |
BR Intermediate and finished products | 692 584.00 | | 692 584.00 | 692 584.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 39 119.00 | 28 660.00 | 10 459.00 | 39 119.00 |
BZ Other receivables | 3 533 499.00 | | 3 533 499.00 | 3 533 499.00 |
CF Cash and cash equivalents | 734 385.00 | | 734 385.00 | 734 385.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 5 003 248.00 | 28 660.00 | 4 974 588.00 | 5 003 248.00 |
CO Grand total (0 to V) | 13 660 545.00 | 28 660.00 | 13 631 885.00 | 13 660 545.00 |
CU Other investments | 8 657 297.00 | | 8 657 297.00 | 8 657 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780 000.00 | 10 780 000.00 | | 10 780 000.00 |
DD Legal reserve (1) | 268 799.00 | 249 003.00 | | 268 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 651.00 | 395 922.00 | | 1 357 651.00 |
DL TOTAL (I) | 12 406 451.00 | 11 424 925.00 | | 12 406 451.00 |
DU Loans and Debts from Credit Institutions (3) | 734 385.00 | 73 596.00 | | 734 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 220.00 | 363 362.00 | | 470 220.00 |
DX Trade payables and related accounts | 3 976.00 | 1 915.00 | | 3 976.00 |
DY Tax and social security liabilities | 16 853.00 | 8 229.00 | | 16 853.00 |
EC TOTAL (IV) | 1 225 434.00 | 447 101.00 | | 1 225 434.00 |
EE Grand total (I to V) | 13 631 885.00 | 11 872 026.00 | | 13 631 885.00 |
EG Accrued income and payables due within one year | 1 225 434.00 | 447 101.00 | | 1 225 434.00 |
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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 | 8 657 297.00 | | | 8 657 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657 297.00 | |
I4 DECREASES Grand Total | | | 8 657 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657 297.00 | | | 8 657 297.00 |
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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 | 470 220.00 | 470 220.00 | | 470 220.00 |
8B Suppliers and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 39 119.00 | 39 119.00 | | 39 119.00 |
VG Loans with a maturity of up to one year at origin | 734 385.00 | 734 385.00 | | 734 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533 499.00 | 3 533 499.00 | | 3 533 499.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 162.00 | 3 573 162.00 | | 3 573 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 434.00 | 1 225 434.00 | | 1 225 434.00 |
