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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 | 2 602.00 | 2 154.00 | 448.00 | 2 602.00 |
BJ TOTAL (I) | 3 592.00 | 2 154.00 | 1 438.00 | 3 592.00 |
BT Goods | 8 311 889.00 | | 8 311 889.00 | 8 311 889.00 |
BZ Other receivables | 4 080 839.00 | | 4 080 839.00 | 4 080 839.00 |
CF Cash and cash equivalents | 1 233 049.00 | | 1 233 049.00 | 1 233 049.00 |
CJ TOTAL (II) | 13 625 777.00 | | 13 625 777.00 | 13 625 777.00 |
CO Grand total (0 to V) | 13 629 370.00 | 2 154.00 | 13 627 215.00 | 13 629 370.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 591 519.00 | 591 519.00 | | 591 519.00 |
DD Legal reserve (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DE Statutory or contractual reserves | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | 1 336 287.00 | 1 416 685.00 | | 1 336 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 693.00 | -80 398.00 | | -672 693.00 |
DL TOTAL (I) | 1 277 814.00 | 1 950 507.00 | | 1 277 814.00 |
DT Other Bond Issues | 4 573 246.00 | 9 844 293.00 | | 4 573 246.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929 476.00 | 6 093 598.00 | | 6 929 476.00 |
DW Advances and down payments received on current orders | | 95 000.00 | | |
DX Trade payables and related accounts | 62 186.00 | 76 680.00 | | 62 186.00 |
DY Tax and social security liabilities | 784 228.00 | 1 559.00 | | 784 228.00 |
EC TOTAL (IV) | 12 349 401.00 | 16 111 130.00 | | 12 349 401.00 |
EE Grand total (I to V) | 13 627 215.00 | 18 061 637.00 | | 13 627 215.00 |
EG Accrued income and payables due within one year | 12 349 401.00 | 6 266 837.00 | | 12 349 401.00 |
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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 | 2 938.00 | | 654.00 | 2 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 654.00 | 1 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 948.00 | 206.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 206.00 | | 1 948.00 |
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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 | 75 000.00 | | 150 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 62 186.00 | 62 186.00 | | 62 186.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VG Loans with a maturity of up to one year at origin | 281 646.00 | 281 646.00 | | 281 646.00 |
VH Loans with a maturity of more than one year at origin | 4 291 864.00 | 4 291 864.00 | | 4 291 864.00 |
VI Group and Associates | 6 929 476.00 | 6 929 476.00 | | 6 929 476.00 |
VK Loans repaid during the year | 5 552 429.00 | | | 5 552 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067 231.00 | 4 067 231.00 | | 4 067 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 839.00 | 4 080 839.00 | | 4 080 839.00 |
VW VAT | 782 712.00 | 782 712.00 | | 782 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 349 401.00 | 12 349 401.00 | | 12 349 401.00 |
