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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 437.00 | 12 437.00 | | 12 437.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 16 523.00 | 12 437.00 | 4 085.00 | 16 523.00 |
BN Goods in progress | 146 385.00 | | 146 385.00 | 146 385.00 |
BT Goods | 7 861 962.00 | 29 258.00 | 7 832 703.00 | 7 861 962.00 |
BV Advances and down payments on orders | 35 421.00 | | 35 421.00 | 35 421.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 71 140.00 | | 71 140.00 | 71 140.00 |
CD Marketable securities | 59 588.00 | | 59 588.00 | 59 588.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 8 192 448.00 | 29 258.00 | 8 163 190.00 | 8 192 448.00 |
CO Grand total (0 to V) | 8 208 971.00 | 41 696.00 | 8 167 276.00 | 8 208 971.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 140.00 | 855 977.00 | | 475 140.00 |
DL TOTAL (I) | 1 575 140.00 | 1 955 977.00 | | 1 575 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120 415.00 | 9 239 420.00 | | 5 120 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 639.00 | 401 808.00 | | 581 639.00 |
DW Advances and down payments received on current orders | 164 063.00 | 1 667.00 | | 164 063.00 |
DX Trade payables and related accounts | 494 481.00 | 690 491.00 | | 494 481.00 |
DY Tax and social security liabilities | 219 967.00 | 375 967.00 | | 219 967.00 |
EA Other liabilities | 3 741.00 | 10 375.00 | | 3 741.00 |
EB Prepaid income (2) | 7 830.00 | 14 094.00 | | 7 830.00 |
EC TOTAL (IV) | 6 592 136.00 | 10 733 823.00 | | 6 592 136.00 |
EE Grand total (I to V) | 8 167 276.00 | 12 689 799.00 | | 8 167 276.00 |
EG Accrued income and payables due within one year | 3 068 116.00 | 4 381 867.00 | | 3 068 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615 598.00 | 2 889 231.00 | | 1 615 598.00 |
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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 | 19 591.00 | | 120.00 | 19 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 188.00 | 4 085.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 16 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 437.00 | | | 12 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | 120.00 | 7 154.00 |
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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 | 12 437.00 | | | 12 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | | | 12 437.00 |
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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 | 62 741.00 | 29 258.00 | 62 741.00 | 62 741.00 |
7B Total provisions for depreciation | 62 741.00 | 29 258.00 | 62 741.00 | 62 741.00 |
7C Grand total | 62 741.00 | 29 258.00 | 62 741.00 | 62 741.00 |
UJ - Exceptional | | 29 258.00 | 62 741.00 | |
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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 | 19 204.00 | | 19 204.00 | 19 204.00 |
8B Suppliers and Related Accounts | 494 481.00 | 494 481.00 | | 494 481.00 |
8E Income Taxes | 174 139.00 | 174 139.00 | | 174 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
8L Deferred income | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 9 238.00 | 9 238.00 | | 9 238.00 |
VB VAT | 25 388.00 | 25 388.00 | | 25 388.00 |
VG Loans with a maturity of up to one year at origin | 1 615 598.00 | 1 615 598.00 | | 1 615 598.00 |
VH Loans with a maturity of more than one year at origin | 3 504 817.00 | | 3 504 817.00 | 3 504 817.00 |
VI Group and Associates | 562 435.00 | 562 435.00 | | 562 435.00 |
VK Loans repaid during the year | 2 845 373.00 | | | 2 845 373.00 |
VP Miscellaneous | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 653.00 | 34 653.00 | | 34 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 812.00 | 40 812.00 | | 40 812.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 200.00 | 86 200.00 | | 86 200.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 073.00 | 2 904 053.00 | 3 524 020.00 | 6 428 073.00 |
