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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 045.00 | | 3 045.00 | 3 045.00 |
BN Goods in progress | 5 731 116.00 | 585.00 | 5 730 530.00 | 5 731 116.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 313 628.00 | | 313 628.00 | 313 628.00 |
BZ Other receivables | 3 480 670.00 | | 3 480 670.00 | 3 480 670.00 |
CF Cash and cash equivalents | 3 130 245.00 | | 3 130 245.00 | 3 130 245.00 |
CJ TOTAL (II) | 12 665 245.00 | 585.00 | 12 664 659.00 | 12 665 245.00 |
CO Grand total (0 to V) | 12 668 290.00 | 585.00 | 12 667 704.00 | 12 668 290.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 202 239.00 | 1 857 597.00 | | 2 202 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 347.00 | 344 642.00 | | 251 347.00 |
DL TOTAL (I) | 2 454 687.00 | 2 203 339.00 | | 2 454 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 057.00 | 2 502 435.00 | | 2 293 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485 771.00 | 1 682 513.00 | | 5 485 771.00 |
DX Trade payables and related accounts | 2 198 504.00 | 1 856 491.00 | | 2 198 504.00 |
DY Tax and social security liabilities | 218 064.00 | 124 169.00 | | 218 064.00 |
DZ Fixed asset liabilities and related accounts | 2 772.00 | 1 485.00 | | 2 772.00 |
EA Other liabilities | 14 849.00 | 1 261.00 | | 14 849.00 |
EC TOTAL (IV) | 10 213 017.00 | 6 168 353.00 | | 10 213 017.00 |
EE Grand total (I to V) | 12 667 704.00 | 8 371 693.00 | | 12 667 704.00 |
EI Including equity loans | 5 485 771.00 | | | 5 485 771.00 |
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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 | 1 758.00 | | 1 287.00 | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 3 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | 1 287.00 | 1 758.00 |
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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 | 585.00 | | | 585.00 |
7B Total provisions for depreciation | 585.00 | | | 585.00 |
7C Grand total | 585.00 | | | 585.00 |
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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 | 2 198 504.00 | 2 198 504.00 | | 2 198 504.00 |
8E Income Taxes | 141 384.00 | 141 384.00 | | 141 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UX Other trade receivables | 313 628.00 | 313 628.00 | | 313 628.00 |
VB VAT | 349 150.00 | 349 150.00 | | 349 150.00 |
VC Group and associates | 2 901 995.00 | 2 901 995.00 | | 2 901 995.00 |
VH Loans with a maturity of more than one year at origin | 2 293 057.00 | | 2 293 057.00 | 2 293 057.00 |
VI Group and Associates | 5 485 771.00 | 5 485 771.00 | | 5 485 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 525.00 | 229 525.00 | | 229 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 298.00 | 3 794 298.00 | | 3 794 298.00 |
VW VAT | 75 659.00 | 75 659.00 | | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213 017.00 | 7 919 960.00 | 2 293 057.00 | 10 213 017.00 |
