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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 | 28 080.00 | 27 580.00 | 500.00 | 28 080.00 |
AT Other tangible assets | 97 460.00 | 53 473.00 | 43 986.00 | 97 460.00 |
BB Receivables related to investments | 83 016.00 | | 83 016.00 | 83 016.00 |
BJ TOTAL (I) | 217 457.00 | 81 053.00 | 136 403.00 | 217 457.00 |
BN Goods in progress | 616 926.00 | | 616 926.00 | 616 926.00 |
BT Goods | 714 791.00 | 5 000.00 | 709 791.00 | 714 791.00 |
BV Advances and down payments on orders | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 350 050.00 | | 350 050.00 | 350 050.00 |
CF Cash and cash equivalents | 2 980 961.00 | | 2 980 961.00 | 2 980 961.00 |
CJ TOTAL (II) | 4 765 254.00 | 5 000.00 | 4 760 254.00 | 4 765 254.00 |
CO Grand total (0 to V) | 4 982 712.00 | 86 053.00 | 4 896 658.00 | 4 982 712.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 096 040.00 | | | 1 096 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 110.00 | | | 521 110.00 |
DL TOTAL (I) | 1 628 151.00 | | | 1 628 151.00 |
DP Provisions for Risks | 341 677.00 | | | 341 677.00 |
DR TOTAL (IV) | 341 677.00 | | | 341 677.00 |
DU Loans and Debts from Credit Institutions (3) | 973 716.00 | | | 973 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 416 245.00 | | | 416 245.00 |
DY Tax and social security liabilities | 368 869.00 | | | 368 869.00 |
EA Other liabilities | 735 999.00 | | | 735 999.00 |
EB Prepaid income (2) | 430 340.00 | | | 430 340.00 |
EC TOTAL (IV) | 2 926 830.00 | | | 2 926 830.00 |
EE Grand total (I to V) | 4 896 658.00 | | | 4 896 658.00 |
EG Accrued income and payables due within one year | 2 926 829.00 | | | 2 926 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 609.00 | | | 965 609.00 |
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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 | 276 427.00 | | 12 741.00 | 276 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 91 916.00 | |
I4 DECREASES Grand Total | | 71 711.00 | 217 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 125 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 011.00 | | 12 241.00 | 115 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 416.00 | | 500.00 | 161 416.00 |
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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 | 55 243.00 | 27 521.00 | 1 711.00 | 55 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 243.00 | 27 521.00 | 1 711.00 | 55 243.00 |
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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 | 326 677.00 | 15 000.00 | | 326 677.00 |
7C Grand total | 326 677.00 | 15 000.00 | | 326 677.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 416 245.00 | 416 245.00 | | 416 245.00 |
8D Social Security and Other Social Organizations | 368 869.00 | 368 869.00 | | 368 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 999.00 | 735 999.00 | | 735 999.00 |
8L Deferred income | 430 340.00 | 430 340.00 | | 430 340.00 |
UL Receivables related to investments | 83 016.00 | | 83 016.00 | 83 016.00 |
UX Other trade receivables | 83 000.00 | 83 000.00 | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 965 609.00 | 965 609.00 | | 965 609.00 |
VH Loans with a maturity of more than one year at origin | 8 107.00 | 8 107.00 | | 8 107.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VK Loans repaid during the year | 7 851.00 | | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 051.00 | 350 051.00 | | 350 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 067.00 | 433 051.00 | 83 016.00 | 516 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 830.00 | 2 926 830.00 | | 2 926 830.00 |
