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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 44 364.00 | 28 886.00 | 15 478.00 | 44 364.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 189 344.00 | 33 386.00 | 155 958.00 | 189 344.00 |
BT Goods | 650 895.00 | | 650 895.00 | 650 895.00 |
BV Advances and down payments on orders | 362 605.00 | | 362 605.00 | 362 605.00 |
BX Customers and related accounts | 128 412.00 | 4 076.00 | 124 336.00 | 128 412.00 |
BZ Other receivables | 774 218.00 | | 774 218.00 | 774 218.00 |
CF Cash and cash equivalents | 1 098 123.00 | | 1 098 123.00 | 1 098 123.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 3 020 145.00 | 4 076.00 | 3 016 069.00 | 3 020 145.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 209 489.00 | 37 462.00 | 3 172 028.00 | 3 209 489.00 |
CP Shares due in less than one year | 3 420.00 | | | 3 420.00 |
CU Other investments | 137 060.00 | | 137 060.00 | 137 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 748 347.00 | 704 449.00 | | 748 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 996.00 | 43 898.00 | | 420 996.00 |
DK Regulated provisions | 40 481.00 | 31 794.00 | | 40 481.00 |
DL TOTAL (I) | 1 264 824.00 | 835 141.00 | | 1 264 824.00 |
DP Provisions for Risks | | 16 034.00 | | |
DR TOTAL (IV) | | 16 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 407.00 | 1 665.00 | | 393 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 551.00 | 38 464.00 | | 89 551.00 |
DW Advances and down payments received on current orders | 591 649.00 | 211 627.00 | | 591 649.00 |
DX Trade payables and related accounts | 318 424.00 | 993 421.00 | | 318 424.00 |
DY Tax and social security liabilities | 355 182.00 | 70 747.00 | | 355 182.00 |
EA Other liabilities | 143 410.00 | 765 259.00 | | 143 410.00 |
EB Prepaid income (2) | 15 580.00 | 24 464.00 | | 15 580.00 |
EC TOTAL (IV) | 1 907 204.00 | 2 105 647.00 | | 1 907 204.00 |
EE Grand total (I to V) | 3 172 028.00 | 2 956 822.00 | | 3 172 028.00 |
EG Accrued income and payables due within one year | 1 907 204.00 | 2 105 647.00 | | 1 907 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 864.00 | | | 392 864.00 |
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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 | 190 814.00 | | 30.00 | 190 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 480.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 189 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 44 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 864.00 | | | 45 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 450.00 | | 30.00 | 140 450.00 |
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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 | 318 424.00 | 318 424.00 | | 318 424.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8E Income Taxes | 158 545.00 | 158 545.00 | | 158 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 410.00 | 143 410.00 | | 143 410.00 |
8L Deferred income | 15 580.00 | 15 580.00 | | 15 580.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | 3 420.00 | 3 420.00 |
UX Other trade receivables | 123 521.00 | 123 521.00 | 123 521.00 | 123 521.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 4 891.00 | 4 891.00 | 4 891.00 | 4 891.00 |
VB VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VC Group and associates | 706 812.00 | 706 812.00 | | 706 812.00 |
VG Loans with a maturity of up to one year at origin | 393 407.00 | 393 407.00 | | 393 407.00 |
VI Group and Associates | 89 551.00 | 89 551.00 | | 89 551.00 |
VJ Loans taken out during the year | 727 245.00 | | | 727 245.00 |
VK Loans repaid during the year | 334 381.00 | | | 334 381.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 849.00 | 43 849.00 | | 43 849.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 942.00 | 911 942.00 | | 911 942.00 |
VW VAT | 140 030.00 | 140 030.00 | | 140 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 555.00 | 1 315 555.00 | | 1 315 555.00 |
