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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 162 904.00 | 15.00 | 162 889.00 | 162 904.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 6 620.00 | 3 161.00 | 3 459.00 | 6 620.00 |
BJ TOTAL (I) | 641 938.00 | 4 876.00 | 637 062.00 | 641 938.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 982 721.00 | | 982 721.00 | 982 721.00 |
CF Cash and cash equivalents | 891 554.00 | | 891 554.00 | 891 554.00 |
CJ TOTAL (II) | 1 904 105.00 | | 1 904 105.00 | 1 904 105.00 |
CO Grand total (0 to V) | 2 546 043.00 | 4 876.00 | 2 541 167.00 | 2 546 043.00 |
CU Other investments | 452 613.00 | | 452 613.00 | 452 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 948.00 | 16 948.00 | | 16 948.00 |
DH Retained earnings | 272 073.00 | 254 049.00 | | 272 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 18 024.00 | | 29 407.00 |
DL TOTAL (I) | 334 927.00 | 305 520.00 | | 334 927.00 |
DU Loans and Debts from Credit Institutions (3) | 265 831.00 | 325 641.00 | | 265 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 510.00 | 1 912 943.00 | | 1 842 510.00 |
DX Trade payables and related accounts | 60 330.00 | 86 201.00 | | 60 330.00 |
DY Tax and social security liabilities | 24 167.00 | 9 509.00 | | 24 167.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 12 651.00 | | | 12 651.00 |
EC TOTAL (IV) | 2 206 239.00 | 2 335 043.00 | | 2 206 239.00 |
EE Grand total (I to V) | 2 541 167.00 | 2 640 564.00 | | 2 541 167.00 |
EG Accrued income and payables due within one year | 1 976 658.00 | 2 069 212.00 | | 1 976 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 241.00 | | |
EI Including equity loans | 1 842 510.00 | | | 1 842 510.00 |
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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 | 460 309.00 | | 181 629.00 | 460 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 613.00 | |
I4 DECREASES Grand Total | | | 641 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696.00 | | 181 629.00 | 7 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 613.00 | | | 452 613.00 |
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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 | 4 286.00 | 590.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 590.00 | | 4 286.00 |
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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 | 60 330.00 | 60 330.00 | | 60 330.00 |
8E Income Taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VB VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VC Group and associates | 967 757.00 | 967 757.00 | | 967 757.00 |
VH Loans with a maturity of more than one year at origin | 265 831.00 | 36 250.00 | 152 083.00 | 265 831.00 |
VI Group and Associates | 1 842 510.00 | 1 842 510.00 | | 1 842 510.00 |
VK Loans repaid during the year | 35 568.00 | | | 35 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 241.00 | 1 012 241.00 | | 1 012 241.00 |
VW VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 239.00 | 1 976 658.00 | 152 083.00 | 2 206 239.00 |
