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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 982.00 | | 103 982.00 | 103 982.00 |
BJ TOTAL (I) | 103 982.00 | | 103 982.00 | 103 982.00 |
BN Goods in progress | 2 774 849.00 | | 2 774 849.00 | 2 774 849.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 2 632 643.00 | | 2 632 643.00 | 2 632 643.00 |
BZ Other receivables | 713 182.00 | | 713 182.00 | 713 182.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 134 081.00 | | 6 134 081.00 | 6 134 081.00 |
CO Grand total (0 to V) | 6 238 063.00 | | 6 238 063.00 | 6 238 063.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 255 525.00 | 201 043.00 | | 255 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 939.00 | 54 482.00 | | -36 939.00 |
DL TOTAL (I) | 328 585.00 | 365 525.00 | | 328 585.00 |
DU Loans and Debts from Credit Institutions (3) | 246 698.00 | 399 764.00 | | 246 698.00 |
DX Trade payables and related accounts | 1 534 877.00 | 544 581.00 | | 1 534 877.00 |
DY Tax and social security liabilities | 308 472.00 | 421 456.00 | | 308 472.00 |
EA Other liabilities | 74 867.00 | 111 539.00 | | 74 867.00 |
EB Prepaid income (2) | 3 744 561.00 | 4 562 960.00 | | 3 744 561.00 |
EC TOTAL (IV) | 5 909 478.00 | 6 040 302.00 | | 5 909 478.00 |
EE Grand total (I to V) | 6 238 063.00 | 6 405 827.00 | | 6 238 063.00 |
EG Accrued income and payables due within one year | 5 909 478.00 | 6 040 302.00 | | 5 909 478.00 |
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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 | 118 927.00 | | 800 383.00 | 118 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 328.00 | 103 982.00 | |
I4 DECREASES Grand Total | | 815 328.00 | 103 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 927.00 | | 800 383.00 | 118 927.00 |
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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 | 1 534 878.00 | 1 534 878.00 | | 1 534 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 732.00 | 68 732.00 | | 68 732.00 |
8L Deferred income | 3 744 562.00 | 3 744 562.00 | | 3 744 562.00 |
UL Receivables related to investments | 103 982.00 | | 103 982.00 | 103 982.00 |
UX Other trade receivables | 2 632 643.00 | 2 632 643.00 | | 2 632 643.00 |
VB VAT | 522 619.00 | 522 619.00 | | 522 619.00 |
VC Group and associates | 27 341.00 | 27 341.00 | | 27 341.00 |
VG Loans with a maturity of up to one year at origin | 246 699.00 | 246 699.00 | | 246 699.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VJ Loans taken out during the year | 2 673.00 | | | 2 673.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 74 283.00 | 74 283.00 | | 74 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 939.00 | 88 939.00 | | 88 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 808.00 | 3 345 826.00 | 103 982.00 | 3 449 808.00 |
VW VAT | 308 214.00 | 308 214.00 | | 308 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 478.00 | 5 909 478.00 | | 5 909 478.00 |
