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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 | 4 696.00 | 4 332.00 | 364.00 | 4 696.00 |
AT Other tangible assets | 7 755.00 | 5 694.00 | 2 061.00 | 7 755.00 |
BJ TOTAL (I) | 13 187.00 | 10 026.00 | 3 161.00 | 13 187.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 643 530.00 | | 643 530.00 | 643 530.00 |
BV Advances and down payments on orders | 93 134.00 | | 93 134.00 | 93 134.00 |
BX Customers and related accounts | 383 558.00 | | 383 558.00 | 383 558.00 |
BZ Other receivables | 315 348.00 | | 315 348.00 | 315 348.00 |
CF Cash and cash equivalents | 1 077 105.00 | | 1 077 105.00 | 1 077 105.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 2 518 283.00 | | 2 518 283.00 | 2 518 283.00 |
CO Grand total (0 to V) | 2 531 470.00 | 10 026.00 | 2 521 444.00 | 2 531 470.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 403 809.00 | 1 194 320.00 | | 1 403 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 210.00 | 409 489.00 | | 521 210.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 933 404.00 | 1 612 194.00 | | 1 933 404.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 40 476.00 | | 32 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 137.00 | 231 954.00 | | 305 137.00 |
DW Advances and down payments received on current orders | 3 313.00 | | | 3 313.00 |
DX Trade payables and related accounts | 168 364.00 | 256 254.00 | | 168 364.00 |
DY Tax and social security liabilities | 78 457.00 | 32 350.00 | | 78 457.00 |
EA Other liabilities | 203.00 | 2 617.00 | | 203.00 |
EC TOTAL (IV) | 588 040.00 | 563 652.00 | | 588 040.00 |
EE Grand total (I to V) | 2 521 444.00 | 2 175 846.00 | | 2 521 444.00 |
EG Accrued income and payables due within one year | 282 331.00 | 328 845.00 | | 282 331.00 |
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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 | 13 089.00 | | 98.00 | 13 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 13 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 98.00 | 638.00 |
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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 | 7 981.00 | 2 045.00 | | 7 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 300.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 1 745.00 | | 3 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
7B Total provisions for depreciation | 3 321.00 | | 3 321.00 | 3 321.00 |
7C Grand total | 3 321.00 | | 3 321.00 | 3 321.00 |
UE of which provisions and reversals: - Operating | | | 3 321.00 | |
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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 | 168 364.00 | 168 364.00 | | 168 364.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8E Income Taxes | 50 491.00 | 50 491.00 | | 50 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 383 558.00 | 383 558.00 | | 383 558.00 |
VB VAT | 38 683.00 | 38 683.00 | | 38 683.00 |
VG Loans with a maturity of up to one year at origin | 29 713.00 | 29 713.00 | | 29 713.00 |
VH Loans with a maturity of more than one year at origin | 2 852.00 | 2 281.00 | 572.00 | 2 852.00 |
VI Group and Associates | 305 137.00 | | 305 137.00 | 305 137.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 66 776.00 | | | 66 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 665.00 | 276 665.00 | | 276 665.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 672.00 | 700 672.00 | | 700 672.00 |
VW VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 727.00 | 279 018.00 | 305 709.00 | 584 727.00 |
