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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 816.00 | 2 979.00 | 3 837.00 | 6 816.00 |
BB Receivables related to investments | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 11 091.00 | 2 979.00 | 8 112.00 | 11 091.00 |
BN Goods in progress | 583 108.00 | 185 504.00 | 397 604.00 | 583 108.00 |
BX Customers and related accounts | 3 043 549.00 | 264 653.00 | 2 778 896.00 | 3 043 549.00 |
BZ Other receivables | 508 914.00 | | 508 914.00 | 508 914.00 |
CF Cash and cash equivalents | 2 264 124.00 | | 2 264 124.00 | 2 264 124.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 6 400 604.00 | 450 157.00 | 5 950 447.00 | 6 400 604.00 |
CO Grand total (0 to V) | 6 411 695.00 | 453 136.00 | 5 958 558.00 | 6 411 695.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 817 171.00 | 795 643.00 | | 817 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 363.00 | 71 528.00 | | 132 363.00 |
DL TOTAL (I) | 951 184.00 | 868 821.00 | | 951 184.00 |
DP Provisions for Risks | 306 000.00 | 431 289.00 | | 306 000.00 |
DR TOTAL (IV) | 306 000.00 | 431 289.00 | | 306 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860.00 | | | 4 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 973.00 | 903 865.00 | | 68 973.00 |
DX Trade payables and related accounts | 4 436 548.00 | 972 403.00 | | 4 436 548.00 |
DY Tax and social security liabilities | 189 569.00 | 48 616.00 | | 189 569.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 4 701 374.00 | 1 924 883.00 | | 4 701 374.00 |
EE Grand total (I to V) | 5 958 558.00 | 3 224 994.00 | | 5 958 558.00 |
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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 | 6 816.00 | | 5 690.00 | 6 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 4 275.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | | 6 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 690.00 | |
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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 | 2 297.00 | 682.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 682.00 | | 2 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 289.00 | 306 000.00 | 431 289.00 | 431 289.00 |
6N Inventories and work in progress | 165 000.00 | 20 504.00 | | 165 000.00 |
6T Receivables | | 264 653.00 | | |
7B Total provisions for depreciation | 165 000.00 | 285 157.00 | | 165 000.00 |
7C Grand total | 596 289.00 | 591 157.00 | 431 289.00 | 596 289.00 |
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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 | 4 436 548.00 | 4 436 548.00 | | 4 436 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 3 043 549.00 | 3 043 549.00 | | 3 043 549.00 |
VB VAT | 387 492.00 | 387 492.00 | | 387 492.00 |
VC Group and associates | 98 001.00 | 98 001.00 | | 98 001.00 |
VH Loans with a maturity of more than one year at origin | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 68 973.00 | 68 973.00 | | 68 973.00 |
VM Income taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 786.00 | 3 554 786.00 | | 3 554 786.00 |
VW VAT | 181 942.00 | 181 942.00 | | 181 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 374.00 | 4 701 374.00 | | 4 701 374.00 |
