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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 903.00 | 980.00 | 1 882.00 |
AT Other tangible assets | 27 926.00 | 9 724.00 | 18 201.00 | 27 926.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 68 323.00 | 12 242.00 | 56 081.00 | 68 323.00 |
BN Goods in progress | 1 809 887.00 | | 1 809 887.00 | 1 809 887.00 |
BV Advances and down payments on orders | 30 557.00 | | 30 557.00 | 30 557.00 |
BX Customers and related accounts | 1 119 980.00 | | 1 119 980.00 | 1 119 980.00 |
BZ Other receivables | 315 076.00 | | 315 076.00 | 315 076.00 |
CF Cash and cash equivalents | 1 182 953.00 | | 1 182 953.00 | 1 182 953.00 |
CJ TOTAL (II) | 4 458 453.00 | | 4 458 453.00 | 4 458 453.00 |
CO Grand total (0 to V) | 4 526 777.00 | 12 242.00 | 4 514 534.00 | 4 526 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 697.00 | | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 032.00 | | | 642 032.00 |
DL TOTAL (I) | 648 229.00 | | | 648 229.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 614.00 | | | 714 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 659.00 | | | 1 032 659.00 |
DX Trade payables and related accounts | 835 169.00 | | | 835 169.00 |
DY Tax and social security liabilities | 161 744.00 | | | 161 744.00 |
EA Other liabilities | 1 072 120.00 | | | 1 072 120.00 |
EC TOTAL (IV) | 3 816 305.00 | | | 3 816 305.00 |
EE Grand total (I to V) | 4 514 534.00 | | | 4 514 534.00 |
EG Accrued income and payables due within one year | 3 816 305.00 | | | 3 816 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 614.00 | | | 714 614.00 |
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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 | 51 595.00 | | 16 728.00 | 51 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 68 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430.00 | | 16 378.00 | 13 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | 350.00 | 36 550.00 |
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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 | 10 174.00 | 2 069.00 | | 10 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 9.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 2 060.00 | | 8 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 835 169.00 | 835 169.00 | | 835 169.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 120.00 | 1 072 120.00 | | 1 072 120.00 |
UT Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
UX Other trade receivables | 1 119 980.00 | 1 119 980.00 | | 1 119 980.00 |
VB VAT | 166 782.00 | 166 782.00 | | 166 782.00 |
VH Loans with a maturity of more than one year at origin | 714 614.00 | 714 614.00 | | 714 614.00 |
VI Group and Associates | 1 032 659.00 | 1 032 659.00 | | 1 032 659.00 |
VM Income taxes | 81 992.00 | 81 992.00 | | 81 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 936.00 | 28 936.00 | | 28 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 859.00 | 96 859.00 | | 96 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 513.00 | 1 465 613.00 | 36 900.00 | 1 502 513.00 |
VW VAT | 111 591.00 | 111 591.00 | | 111 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 305.00 | 3 816 305.00 | | 3 816 305.00 |
