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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 499.00 | |
AR Technical installations, industrial equipment and tools | | | 1 072.00 | |
AT Other tangible assets | | | 132 649.00 | |
BH Other financial assets | | | 24 296.00 | |
BJ TOTAL (I) | | | 158 516.00 | |
BT Goods | | | 809 882.00 | |
BV Advances and down payments on orders | | | 40 313.00 | |
BX Customers and related accounts | | | 100 638.00 | |
BZ Other receivables | | | 15 451.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 642 976.00 | |
CH Prepaid expenses | | | 8 566.00 | |
CJ TOTAL (II) | | | 1 817 825.00 | |
CO Grand total (0 to V) | | | 1 976 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 107 993.00 | 31 193.00 | | 107 993.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 717.00 | 153 685.00 | | 316 717.00 |
DL TOTAL (I) | 556 795.00 | 316 878.00 | | 556 795.00 |
DU Loans and Debts from Credit Institutions (3) | 60 840.00 | 19 675.00 | | 60 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 7 338.00 | | 2 054.00 |
DW Advances and down payments received on current orders | 776 167.00 | 587 077.00 | | 776 167.00 |
DX Trade payables and related accounts | 316 407.00 | 276 798.00 | | 316 407.00 |
DY Tax and social security liabilities | 261 512.00 | 173 514.00 | | 261 512.00 |
EA Other liabilities | 2 566.00 | 2 473.00 | | 2 566.00 |
EC TOTAL (IV) | 1 419 546.00 | 1 066 876.00 | | 1 419 546.00 |
EE Grand total (I to V) | 1 976 341.00 | 1 383 753.00 | | 1 976 341.00 |
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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 | 450 661.00 | | 105 016.00 | 450 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 296.00 | |
I4 DECREASES Grand Total | | | 555 677.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 031.00 | | 101 851.00 | 429 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 630.00 | | 2 666.00 | 21 630.00 |
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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 | 373 335.00 | 23 826.00 | | 373 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 335.00 | 23 826.00 | | 373 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 184.00 | | | 34 184.00 |
7B Total provisions for depreciation | 34 184.00 | | | 34 184.00 |
7C Grand total | 34 184.00 | | | 34 184.00 |
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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 | 316 407.00 | 316 407.00 | | 316 407.00 |
8C Staff and Related Accounts | 96 758.00 | 96 758.00 | | 96 758.00 |
8D Social Security and Other Social Organizations | 68 579.00 | 68 579.00 | | 68 579.00 |
8E Income Taxes | 67 601.00 | 67 601.00 | | 67 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 24 296.00 | 24 296.00 | | 24 296.00 |
UX Other trade receivables | 100 638.00 | 100 638.00 | | 100 638.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 60 956.00 | 28 061.00 | 32 895.00 | 60 956.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 53 671.00 | | | 53 671.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 950.00 | 148 950.00 | | 148 950.00 |
VW VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 514.00 | 610 620.00 | 32 895.00 | 643 514.00 |
