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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 | 1 000.00 | 799.00 | 201.00 | 1 000.00 |
BB Receivables related to investments | 466 748.00 | | 466 748.00 | 466 748.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 506 289.00 | 799.00 | 505 491.00 | 506 289.00 |
BL Raw materials, supplies | 293 106.00 | | 293 106.00 | 293 106.00 |
BN Goods in progress | 406 431.00 | | 406 431.00 | 406 431.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 213 599.00 | | 213 599.00 | 213 599.00 |
BZ Other receivables | 305 829.00 | | 305 829.00 | 305 829.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 224 274.00 | | 1 224 274.00 | 1 224 274.00 |
CO Grand total (0 to V) | 1 730 563.00 | 799.00 | 1 729 764.00 | 1 730 563.00 |
CP Shares due in less than one year | 469 944.00 | | | 469 944.00 |
CU Other investments | 35 345.00 | | 35 345.00 | 35 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 161.00 | 720 161.00 | | 720 161.00 |
DH Retained earnings | -766 555.00 | -313 383.00 | | -766 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 384.00 | -453 171.00 | | -37 384.00 |
DL TOTAL (I) | 101 922.00 | 139 306.00 | | 101 922.00 |
DU Loans and Debts from Credit Institutions (3) | 251 347.00 | 282 731.00 | | 251 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 614.00 | 1 131 648.00 | | 984 614.00 |
DX Trade payables and related accounts | 302 467.00 | 285 507.00 | | 302 467.00 |
DY Tax and social security liabilities | 42 702.00 | 24 168.00 | | 42 702.00 |
EA Other liabilities | 46 712.00 | 60 000.00 | | 46 712.00 |
EC TOTAL (IV) | 1 627 842.00 | 1 784 055.00 | | 1 627 842.00 |
EE Grand total (I to V) | 1 729 764.00 | 1 923 360.00 | | 1 729 764.00 |
EG Accrued income and payables due within one year | 1 627 842.00 | 1 784 055.00 | | 1 627 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 329.00 | | 891.00 |
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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 | 293 148.00 | | 260 134.00 | 293 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 992.00 | 505 289.00 | |
I4 DECREASES Grand Total | | 46 992.00 | 506 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 148.00 | | 260 134.00 | 292 148.00 |
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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 | 299.00 | 500.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 500.00 | | 299.00 |
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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 | 374 000.00 | | 374 000.00 | 374 000.00 |
7B Total provisions for depreciation | 374 000.00 | | 374 000.00 | 374 000.00 |
7C Grand total | 374 000.00 | | 374 000.00 | 374 000.00 |
UE of which provisions and reversals: - Operating | | | 374 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 451.00 | 35 451.00 | | 35 451.00 |
8B Suppliers and Related Accounts | 302 467.00 | 302 467.00 | | 302 467.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 712.00 | 46 712.00 | | 46 712.00 |
UL Receivables related to investments | 466 748.00 | 466 748.00 | | 466 748.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 213 599.00 | 213 599.00 | | 213 599.00 |
VB VAT | 51 602.00 | 51 602.00 | | 51 602.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 250 456.00 | 250 456.00 | | 250 456.00 |
VI Group and Associates | 949 162.00 | 949 162.00 | | 949 162.00 |
VK Loans repaid during the year | 99 544.00 | | | 99 544.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 568.00 | 253 568.00 | | 253 568.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 535.00 | 990 535.00 | | 990 535.00 |
VW VAT | 36 071.00 | 36 071.00 | | 36 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 842.00 | 1 627 842.00 | | 1 627 842.00 |
