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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 974 487.00 | 347 493.00 | 2 626 994.00 | 2 974 487.00 |
AT Other tangible assets | 180 612.00 | 43 003.00 | 137 609.00 | 180 612.00 |
BJ TOTAL (I) | 3 278 069.00 | 390 496.00 | 2 887 574.00 | 3 278 069.00 |
BN Goods in progress | 632 104.00 | | 632 104.00 | 632 104.00 |
BT Goods | 159 611.00 | 19 384.00 | 140 227.00 | 159 611.00 |
BV Advances and down payments on orders | 38 039.00 | | 38 039.00 | 38 039.00 |
BX Customers and related accounts | 777 510.00 | | 777 510.00 | 777 510.00 |
BZ Other receivables | 1 819 722.00 | | 1 819 722.00 | 1 819 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 975.00 | | 56 975.00 | 56 975.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 3 486 332.00 | 19 384.00 | 3 466 948.00 | 3 486 332.00 |
CO Grand total (0 to V) | 6 764 401.00 | 409 880.00 | 6 354 522.00 | 6 764 401.00 |
CU Other investments | 122 970.00 | | 122 970.00 | 122 970.00 |
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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 |
DG Other reserves | 782 400.00 | 850 000.00 | | 782 400.00 |
DH Retained earnings | 41.00 | 489.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 242.00 | 231 951.00 | | 491 242.00 |
DL TOTAL (I) | 2 373 682.00 | 2 182 441.00 | | 2 373 682.00 |
DP Provisions for Risks | 423 500.00 | 353 500.00 | | 423 500.00 |
DR TOTAL (IV) | 423 500.00 | 353 500.00 | | 423 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 205.00 | 2 656 939.00 | | 2 336 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 636.00 | 138 978.00 | | 40 636.00 |
DW Advances and down payments received on current orders | 5 871.00 | 3 447.00 | | 5 871.00 |
DX Trade payables and related accounts | 148 067.00 | 66 080.00 | | 148 067.00 |
DY Tax and social security liabilities | 239 154.00 | 161 859.00 | | 239 154.00 |
EA Other liabilities | 16 995.00 | 54 106.00 | | 16 995.00 |
EB Prepaid income (2) | 770 411.00 | | | 770 411.00 |
EC TOTAL (IV) | 3 557 339.00 | 3 081 409.00 | | 3 557 339.00 |
EE Grand total (I to V) | 6 354 522.00 | 5 617 349.00 | | 6 354 522.00 |
EG Accrued income and payables due within one year | 2 469 284.00 | 1 708 119.00 | | 2 469 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069 900.00 | 968 125.00 | | 1 069 900.00 |
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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 | 3 574 908.00 | | 167 954.00 | 3 574 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 122 970.00 | |
I4 DECREASES Grand Total | | 464 792.00 | 3 278 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 122.00 | 3 155 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 388.00 | | 165 834.00 | 3 447 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 520.00 | | 2 120.00 | 127 520.00 |
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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 | 353 642.00 | 102 506.00 | 65 652.00 | 353 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 642.00 | 102 506.00 | 65 652.00 | 353 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 353 500.00 | 70 000.00 | | 353 500.00 |
6N Inventories and work in progress | 19 384.00 | | | 19 384.00 |
7B Total provisions for depreciation | 19 384.00 | | | 19 384.00 |
7C Grand total | 372 884.00 | 70 000.00 | | 372 884.00 |
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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
8B Suppliers and Related Accounts | 148 067.00 | 148 067.00 | | 148 067.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 86 895.00 | 86 895.00 | | 86 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 995.00 | 16 995.00 | | 16 995.00 |
8L Deferred income | 770 411.00 | 770 411.00 | | 770 411.00 |
UX Other trade receivables | 777 510.00 | 777 510.00 | | 777 510.00 |
VB VAT | 32 676.00 | 32 676.00 | | 32 676.00 |
VC Group and associates | 1 714 977.00 | 1 714 977.00 | | 1 714 977.00 |
VG Loans with a maturity of up to one year at origin | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
VH Loans with a maturity of more than one year at origin | 1 266 305.00 | 184 121.00 | 717 498.00 | 1 266 305.00 |
VI Group and Associates | 19 859.00 | 19 859.00 | | 19 859.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 511 187.00 | | | 511 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 070.00 | 72 070.00 | | 72 070.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 603.00 | 2 599 603.00 | | 2 599 603.00 |
VW VAT | 138 507.00 | 138 507.00 | | 138 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 468.00 | 2 469 284.00 | 717 498.00 | 3 551 468.00 |
