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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) | 30 284.00 | | 30 284.00 | 30 284.00 |
BN Goods in progress | 551 640.00 | | 551 640.00 | 551 640.00 |
BX Customers and related accounts | 375 150.00 | | 375 150.00 | 375 150.00 |
BZ Other receivables | 1 248 786.00 | | 1 248 786.00 | 1 248 786.00 |
CF Cash and cash equivalents | 185 505.00 | | 185 505.00 | 185 505.00 |
CJ TOTAL (II) | 2 361 083.00 | | 2 361 083.00 | 2 361 083.00 |
CO Grand total (0 to V) | 2 391 367.00 | | 2 391 367.00 | 2 391 367.00 |
CS Evaluated investments - equity method | 30 284.00 | | 30 284.00 | 30 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 415.00 | 68 415.00 | | 68 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 352.00 | 195 307.00 | | 675 352.00 |
DL TOTAL (I) | 747 067.00 | 267 022.00 | | 747 067.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 000.00 | | |
DW Advances and down payments received on current orders | | 40 675.00 | | |
DX Trade payables and related accounts | 1 410 591.00 | 155 199.00 | | 1 410 591.00 |
DY Tax and social security liabilities | 65 895.00 | 125 030.00 | | 65 895.00 |
EA Other liabilities | 2 815.00 | 27 941.00 | | 2 815.00 |
EB Prepaid income (2) | | 690 000.00 | | |
EC TOTAL (IV) | 1 644 301.00 | 1 318 846.00 | | 1 644 301.00 |
EE Grand total (I to V) | 2 391 367.00 | 1 585 868.00 | | 2 391 367.00 |
EG Accrued income and payables due within one year | 1 644 301.00 | 1 318 846.00 | | 1 644 301.00 |
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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 | 1 100.00 | | 29 184.00 | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 284.00 | |
I4 DECREASES Grand Total | | | 30 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 29 184.00 | 1 100.00 |
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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 | 1 410 591.00 | 1 410 591.00 | | 1 410 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 375 150.00 | 375 150.00 | | 375 150.00 |
VB VAT | 234 049.00 | 234 049.00 | | 234 049.00 |
VC Group and associates | 994 762.00 | 994 762.00 | | 994 762.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 937.00 | 1 623 937.00 | | 1 623 937.00 |
VW VAT | 64 997.00 | 64 997.00 | | 64 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 301.00 | 1 644 301.00 | | 1 644 301.00 |
