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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 | 4 679.00 | 1 442.00 | 3 237.00 | 4 679.00 |
AT Other tangible assets | 18 893.00 | 6 471.00 | 12 421.00 | 18 893.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 117 791.00 | | 117 791.00 | 117 791.00 |
BJ TOTAL (I) | 181 373.00 | 7 913.00 | 173 459.00 | 181 373.00 |
BN Goods in progress | 1 869 484.00 | 46 836.00 | 1 822 648.00 | 1 869 484.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 918 420.00 | 46 836.00 | 1 871 584.00 | 1 918 420.00 |
CO Grand total (0 to V) | 2 099 792.00 | 54 749.00 | 2 045 043.00 | 2 099 792.00 |
CP Shares due in less than one year | 157 791.00 | | | 157 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 751.00 | 254 682.00 | | 148 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 304.00 | 14 069.00 | | 287 304.00 |
DL TOTAL (I) | 438 255.00 | 270 951.00 | | 438 255.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 303.00 | 1 094 153.00 | | 1 380 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | 100 538.00 | | 12 597.00 |
DX Trade payables and related accounts | 113 682.00 | 84 087.00 | | 113 682.00 |
DY Tax and social security liabilities | 99 609.00 | 3 380.00 | | 99 609.00 |
EA Other liabilities | 597.00 | 320 175.00 | | 597.00 |
EC TOTAL (IV) | 1 606 788.00 | 1 602 334.00 | | 1 606 788.00 |
EE Grand total (I to V) | 2 045 043.00 | 1 873 285.00 | | 2 045 043.00 |
EG Accrued income and payables due within one year | 1 606 788.00 | 1 602 334.00 | | 1 606 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380 303.00 | 1 094 153.00 | | 1 380 303.00 |
EI Including equity loans | 12 597.00 | | | 12 597.00 |
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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 | 86 557.00 | | 171 331.00 | 86 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 515.00 | 157 801.00 | |
I4 DECREASES Grand Total | | 76 515.00 | 181 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 23 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 395.00 | | 9 177.00 | 17 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 162.00 | | 162 154.00 | 69 162.00 |
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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 | 2 236.00 | 6 238.00 | 560.00 | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 6 238.00 | 560.00 | 2 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 113 682.00 | 113 682.00 | | 113 682.00 |
8E Income Taxes | 97 754.00 | 97 754.00 | | 97 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 117 791.00 | 117 791.00 | | 117 791.00 |
VC Group and associates | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 1 380 303.00 | 1 380 303.00 | | 1 380 303.00 |
VI Group and Associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VJ Loans taken out during the year | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 401.00 | 183 401.00 | | 183 401.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 788.00 | 1 606 788.00 | | 1 606 788.00 |
