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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 | 3 592.00 | 2 163.00 | 1 429.00 | 3 592.00 |
AT Other tangible assets | 14 169.00 | 14 169.00 | | 14 169.00 |
BB Receivables related to investments | 139 602.00 | | 139 602.00 | 139 602.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 164 415.00 | 16 332.00 | 148 083.00 | 164 415.00 |
BN Goods in progress | 684 880.00 | | 684 880.00 | 684 880.00 |
BV Advances and down payments on orders | 93 283.00 | | 93 283.00 | 93 283.00 |
BX Customers and related accounts | 280 884.00 | | 280 884.00 | 280 884.00 |
BZ Other receivables | 58 087.00 | | 58 087.00 | 58 087.00 |
CF Cash and cash equivalents | 1 155 494.00 | | 1 155 494.00 | 1 155 494.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 274 101.00 | | 2 274 101.00 | 2 274 101.00 |
CO Grand total (0 to V) | 2 438 516.00 | 16 332.00 | 2 422 184.00 | 2 438 516.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 167 028.00 | 595 504.00 | | 167 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 037.00 | 271 523.00 | | 92 037.00 |
DL TOTAL (I) | 377 865.00 | 985 828.00 | | 377 865.00 |
DU Loans and Debts from Credit Institutions (3) | 558 103.00 | 979 058.00 | | 558 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 817 287.00 | | 710 000.00 |
DX Trade payables and related accounts | 10 389.00 | 80 644.00 | | 10 389.00 |
DY Tax and social security liabilities | 216 527.00 | 16 984.00 | | 216 527.00 |
EA Other liabilities | 549 300.00 | 365 419.00 | | 549 300.00 |
EC TOTAL (IV) | 2 044 319.00 | 2 259 392.00 | | 2 044 319.00 |
EE Grand total (I to V) | 2 422 184.00 | 3 245 220.00 | | 2 422 184.00 |
EG Accrued income and payables due within one year | 1 680 528.00 | 1 834 392.00 | | 1 680 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 211.00 | 547 497.00 | | 129 211.00 |
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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 | 389 078.00 | | 156 193.00 | 389 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 856.00 | 146 654.00 | |
I4 DECREASES Grand Total | | 380 856.00 | 164 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 318.00 | | 156 193.00 | 371 318.00 |
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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 | 15 086.00 | 1 245.00 | 16 332.00 | 15 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 086.00 | 1 245.00 | 16 332.00 | 15 086.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8E Income Taxes | 196 358.00 | 196 358.00 | | 196 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 300.00 | 549 300.00 | | 549 300.00 |
UL Receivables related to investments | 139 602.00 | | 139 602.00 | 139 602.00 |
UT Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
UX Other trade receivables | 280 884.00 | 280 884.00 | | 280 884.00 |
VB VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VH Loans with a maturity of more than one year at origin | 558 103.00 | 194 312.00 | 363 791.00 | 558 103.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 872.00 | 37 872.00 | | 37 872.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 697.00 | 340 443.00 | 146 254.00 | 486 697.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 319.00 | 1 680 528.00 | 363 791.00 | 2 044 319.00 |
