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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 128 076.00 | 84 020.00 | 44 057.00 | 128 076.00 |
BB Receivables related to investments | 253 653.00 | | 253 653.00 | 253 653.00 |
BJ TOTAL (I) | 385 509.00 | 114 440.00 | 271 069.00 | 385 509.00 |
BN Goods in progress | 2 128 713.00 | | 2 128 713.00 | 2 128 713.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 107 237.00 | | 107 237.00 | 107 237.00 |
CF Cash and cash equivalents | 637 181.00 | | 637 181.00 | 637 181.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 916 351.00 | | 2 916 351.00 | 2 916 351.00 |
CO Grand total (0 to V) | 3 301 860.00 | 114 440.00 | 3 187 421.00 | 3 301 860.00 |
CP Shares due in less than one year | 253 653.00 | | | 253 653.00 |
CU Other investments | 3 780.00 | 30 420.00 | -26 640.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 813.00 | 242 441.00 | | 321 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 824.00 | 79 372.00 | | 136 824.00 |
DL TOTAL (I) | 469 637.00 | 332 813.00 | | 469 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 303.00 | 2 451 571.00 | | 1 969 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 435.00 | 289 185.00 | | 214 435.00 |
DX Trade payables and related accounts | 223 507.00 | 71 965.00 | | 223 507.00 |
DY Tax and social security liabilities | 70 535.00 | 59 903.00 | | 70 535.00 |
EA Other liabilities | 240 003.00 | 86 000.00 | | 240 003.00 |
EC TOTAL (IV) | 2 717 784.00 | 2 958 625.00 | | 2 717 784.00 |
EE Grand total (I to V) | 3 187 421.00 | 3 291 438.00 | | 3 187 421.00 |
EG Accrued income and payables due within one year | 2 717 784.00 | 2 958 625.00 | | 2 717 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734 129.00 | 1 033 305.00 | | 734 129.00 |
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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 | 470 320.00 | | 407 240.00 | 470 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 054.00 | 257 433.00 | |
I4 DECREASES Grand Total | | 492 052.00 | 385 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 998.00 | 128 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 835.00 | | 6 239.00 | 210 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 485.00 | | 401 001.00 | 259 485.00 |
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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 | 125 537.00 | 26 055.00 | 67 572.00 | 125 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 537.00 | 26 055.00 | 67 572.00 | 125 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 420.00 | | | 30 420.00 |
7C Grand total | 30 420.00 | | | 30 420.00 |
9U on fixed assets – equity investments | | | | |
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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 | 223 507.00 | 223 507.00 | | 223 507.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 003.00 | 240 003.00 | | 240 003.00 |
UL Receivables related to investments | 253 653.00 | 253 653.00 | | 253 653.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VC Group and associates | 31 852.00 | 31 852.00 | | 31 852.00 |
VG Loans with a maturity of up to one year at origin | 734 129.00 | 734 129.00 | | 734 129.00 |
VH Loans with a maturity of more than one year at origin | 1 235 174.00 | 1 235 174.00 | | 1 235 174.00 |
VI Group and Associates | 214 435.00 | 214 435.00 | | 214 435.00 |
VJ Loans taken out during the year | 1 951 676.00 | | | 1 951 676.00 |
VK Loans repaid during the year | 2 134 769.00 | | | 2 134 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 494.00 | 52 494.00 | | 52 494.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 110.00 | 404 110.00 | | 404 110.00 |
VW VAT | 41 766.00 | 41 766.00 | | 41 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 784.00 | 2 717 784.00 | | 2 717 784.00 |
