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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 | 4 087.00 | 1 630.00 | 2 456.00 | 4 087.00 |
AT Other tangible assets | 61 675.00 | 29 103.00 | 32 572.00 | 61 675.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 66 839.00 | 30 733.00 | 36 105.00 | 66 839.00 |
BT Goods | 981 233.00 | 15 000.00 | 966 233.00 | 981 233.00 |
BV Advances and down payments on orders | 63 078.00 | | 63 078.00 | 63 078.00 |
BX Customers and related accounts | 1 222 255.00 | | 1 222 255.00 | 1 222 255.00 |
BZ Other receivables | 98 595.00 | | 98 595.00 | 98 595.00 |
CF Cash and cash equivalents | 429 334.00 | | 429 334.00 | 429 334.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 2 798 539.00 | 15 000.00 | 2 783 539.00 | 2 798 539.00 |
CN Currency translation adjustments (V) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 2 866 344.00 | 45 733.00 | 2 820 610.00 | 2 866 344.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 755.00 | 17 500.00 | | 13 755.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 1 083 060.00 | 704 620.00 | | 1 083 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 157.00 | 524 494.00 | | 724 157.00 |
DL TOTAL (I) | 1 822 722.00 | 1 248 365.00 | | 1 822 722.00 |
DP Provisions for Risks | 965.00 | | | 965.00 |
DR TOTAL (IV) | 965.00 | | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 958.00 | 93 232.00 | | 97 958.00 |
DW Advances and down payments received on current orders | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 558 552.00 | 688 671.00 | | 558 552.00 |
DY Tax and social security liabilities | 315 306.00 | 264 460.00 | | 315 306.00 |
EA Other liabilities | 17 692.00 | 9 618.00 | | 17 692.00 |
EC TOTAL (IV) | 996 922.00 | 1 060 220.00 | | 996 922.00 |
EE Grand total (I to V) | 2 820 610.00 | 2 308 585.00 | | 2 820 610.00 |
EI Including equity loans | 97 958.00 | | | 97 958.00 |
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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 | 96 103.00 | | 6 736.00 | 96 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 1 077.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 66 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | 2 556.00 | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 494.00 | | 4 180.00 | 57 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 077.00 | | | 37 077.00 |
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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 | 21 742.00 | 8 991.00 | 30 733.00 | 21 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 493.00 | 1 630.00 | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 604.00 | 8 498.00 | 29 103.00 | 20 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 552.00 | 558 552.00 | | 558 552.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
8E Income Taxes | 82 118.00 | 82 118.00 | | 82 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 1 222 255.00 | 1 222 255.00 | | 1 222 255.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VH Loans with a maturity of more than one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 97 958.00 | 97 958.00 | | 97 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 180.00 | 60 180.00 | | 60 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 942.00 | 26 942.00 | | 26 942.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 955.00 | 1 274 878.00 | 1 077.00 | 1 275 955.00 |
VW VAT | 120 245.00 | 120 245.00 | | 120 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 685.00 | 992 685.00 | | 992 685.00 |
