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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 177.00 | 629.00 | 24 548.00 | 25 177.00 |
AP Buildings | 355 396.00 | 23 177.00 | 332 219.00 | 355 396.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 419.00 | 1 081.00 | 1 500.00 |
AT Other tangible assets | 51 125.00 | 19 454.00 | 31 671.00 | 51 125.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 441 449.00 | 43 679.00 | 397 770.00 | 441 449.00 |
BN Goods in progress | 2 655 996.00 | | 2 655 996.00 | 2 655 996.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 240 898.00 | 160 004.00 | 80 894.00 | 240 898.00 |
BZ Other receivables | 444 251.00 | | 444 251.00 | 444 251.00 |
CF Cash and cash equivalents | 206 762.00 | | 206 762.00 | 206 762.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 3 557 366.00 | 160 004.00 | 3 397 362.00 | 3 557 366.00 |
CO Grand total (0 to V) | 3 998 815.00 | 203 683.00 | 3 795 132.00 | 3 998 815.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360.00 | 72 360.00 | | 72 360.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 544 678.00 | 532 291.00 | | 544 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 424.00 | 12 387.00 | | 157 424.00 |
DL TOTAL (I) | 785 262.00 | 627 838.00 | | 785 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 089.00 | 1 839 218.00 | | 1 745 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 972.00 | 385 934.00 | | 389 972.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 275 442.00 | 493 129.00 | | 275 442.00 |
DY Tax and social security liabilities | 132 538.00 | 109 629.00 | | 132 538.00 |
EA Other liabilities | 461 230.00 | 461 358.00 | | 461 230.00 |
EB Prepaid income (2) | 4 100.00 | 1 644 288.00 | | 4 100.00 |
EC TOTAL (IV) | 3 009 870.00 | 4 933 556.00 | | 3 009 870.00 |
EE Grand total (I to V) | 3 795 132.00 | 5 561 394.00 | | 3 795 132.00 |
EG Accrued income and payables due within one year | 2 053 951.00 | 3 891 071.00 | | 2 053 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 183.00 | | | 699 183.00 |
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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 | 424 690.00 | | 73 090.00 | 424 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 330.00 | 8 251.00 | |
I4 DECREASES Grand Total | | 56 330.00 | 441 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 878.00 | | 71 320.00 | 361 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 811.00 | | 1 770.00 | 62 811.00 |
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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 | 22 942.00 | 20 738.00 | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 20 738.00 | | 22 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 400.00 | 95 604.00 | | 64 400.00 |
7B Total provisions for depreciation | 64 400.00 | 95 604.00 | | 64 400.00 |
7C Grand total | 64 400.00 | 95 604.00 | | 64 400.00 |
UE of which provisions and reversals: - Operating | | 95 604.00 | | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 275 442.00 | 275 442.00 | | 275 442.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 230.00 | 461 230.00 | | 461 230.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 48 893.00 | 48 893.00 | | 48 893.00 |
VA Doubtful or disputed receivables | 192 005.00 | 192 005.00 | | 192 005.00 |
VB VAT | 76 870.00 | 76 870.00 | | 76 870.00 |
VC Group and associates | 353 025.00 | 353 025.00 | | 353 025.00 |
VH Loans with a maturity of more than one year at origin | 1 745 089.00 | 789 170.00 | 366 559.00 | 1 745 089.00 |
VI Group and Associates | 389 717.00 | 389 717.00 | | 389 717.00 |
VK Loans repaid during the year | 89 281.00 | | | 89 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 968.00 | 689 608.00 | 5 360.00 | 694 968.00 |
VW VAT | 73 871.00 | 73 871.00 | | 73 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 371.00 | 2 052 452.00 | 366 559.00 | 3 008 371.00 |
