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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 8 928.00 | 1 513.00 | 7 415.00 | 8 928.00 |
AT Other tangible assets | 150 436.00 | 145 856.00 | 4 579.00 | 150 436.00 |
BB Receivables related to investments | 1 110 546.00 | | 1 110 546.00 | 1 110 546.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 277 660.00 | 147 369.00 | 1 130 291.00 | 1 277 660.00 |
BN Goods in progress | 2 631 696.00 | | 2 631 696.00 | 2 631 696.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 664.00 | | 17 664.00 | 17 664.00 |
BX Customers and related accounts | 37 381.00 | | 37 381.00 | 37 381.00 |
BZ Other receivables | 881 469.00 | | 881 469.00 | 881 469.00 |
CF Cash and cash equivalents | 209 784.00 | | 209 784.00 | 209 784.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 3 786 606.00 | | 3 786 606.00 | 3 786 606.00 |
CO Grand total (0 to V) | 5 064 266.00 | 147 369.00 | 4 916 896.00 | 5 064 266.00 |
CP Shares due in less than one year | 1 111 546.00 | | | 1 111 546.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 216 800.00 | 666 953.00 | | 1 216 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 072.00 | 549 847.00 | | 321 072.00 |
DL TOTAL (I) | 1 546 672.00 | 1 225 600.00 | | 1 546 672.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 400.00 | 558 023.00 | | 1 048 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 120.00 | 2 067.00 | | 1 235 120.00 |
DW Advances and down payments received on current orders | 15 976.00 | 1 570.00 | | 15 976.00 |
DX Trade payables and related accounts | 187 003.00 | 879 070.00 | | 187 003.00 |
DY Tax and social security liabilities | 61 338.00 | 204 736.00 | | 61 338.00 |
EA Other liabilities | 682 388.00 | 592 679.00 | | 682 388.00 |
EB Prepaid income (2) | | 308 500.00 | | |
EC TOTAL (IV) | 3 230 224.00 | 2 546 645.00 | | 3 230 224.00 |
EE Grand total (I to V) | 4 916 896.00 | 3 912 245.00 | | 4 916 896.00 |
EG Accrued income and payables due within one year | 2 835 459.00 | 2 350 923.00 | | 2 835 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 000.00 | 135 000.00 | | 610 000.00 |
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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 | 157 561.00 | | 1 120 099.00 | 157 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 621.00 | |
I4 DECREASES Grand Total | | | 1 277 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 936.00 | | 6 103.00 | 153 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 1 113 996.00 | 3 625.00 |
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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 | 125 039.00 | 22 330.00 | | 125 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 039.00 | 22 330.00 | | 125 039.00 |
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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 | 187 003.00 | 187 003.00 | | 187 003.00 |
8D Social Security and Other Social Organizations | 38 519.00 | 38 519.00 | | 38 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 388.00 | 682 388.00 | | 682 388.00 |
UL Receivables related to investments | 1 110 546.00 | 1 110 546.00 | | 1 110 546.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 37 381.00 | 37 381.00 | | 37 381.00 |
VB VAT | 29 723.00 | 29 723.00 | | 29 723.00 |
VC Group and associates | 598 120.00 | 598 120.00 | | 598 120.00 |
VG Loans with a maturity of up to one year at origin | 615 271.00 | 615 271.00 | | 615 271.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 38 363.00 | 391 637.00 | 430 000.00 |
VI Group and Associates | 1 235 120.00 | 1 235 120.00 | | 1 235 120.00 |
VM Income taxes | 149 877.00 | 149 877.00 | | 149 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 749.00 | 103 749.00 | | 103 749.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 008.00 | 2 039 008.00 | | 2 039 008.00 |
VW VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 121.00 | 2 819 483.00 | 391 637.00 | 3 211 121.00 |
