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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 | 650.00 | 586.00 | 64.00 | 650.00 |
AT Other tangible assets | 497 464.00 | 372 036.00 | 125 429.00 | 497 464.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 812 894.00 | 372 621.00 | 440 353.00 | 812 894.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 7 229 362.00 | | 7 229 362.00 | 7 229 362.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 2 597 218.00 | | 2 597 218.00 | 2 597 218.00 |
BZ Other receivables | 16 582 310.00 | | 16 582 310.00 | 16 582 310.00 |
CD Marketable securities | 148 912.00 | | 148 912.00 | 148 912.00 |
CF Cash and cash equivalents | 4 315 092.00 | | 4 315 092.00 | 4 315 092.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 30 903 973.00 | | 30 903 973.00 | 30 903 973.00 |
CO Grand total (0 to V) | 31 716 867.00 | 372 621.00 | 31 344 326.00 | 31 716 867.00 |
CU Other investments | 314 750.00 | | 314 750.00 | 314 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 786 279.00 | 22 928 194.00 | | 25 786 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | 2 858 086.00 | | 47 900.00 |
DL TOTAL (I) | 26 934 179.00 | 26 886 280.00 | | 26 934 179.00 |
DP Provisions for Risks | 143 739.00 | 143 739.00 | | 143 739.00 |
DR TOTAL (IV) | 143 739.00 | 143 739.00 | | 143 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 587.00 | 2 110 589.00 | | 2 110 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 099.00 | 419 593.00 | | 1 034 099.00 |
DW Advances and down payments received on current orders | | 52 899.00 | | |
DX Trade payables and related accounts | 293 365.00 | 6 312 455.00 | | 293 365.00 |
DY Tax and social security liabilities | 828 125.00 | 446 969.00 | | 828 125.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 232.00 | 5 367.00 | | 232.00 |
EC TOTAL (IV) | 4 266 408.00 | 9 349 121.00 | | 4 266 408.00 |
EE Grand total (I to V) | 31 344 326.00 | 36 379 139.00 | | 31 344 326.00 |
EG Accrued income and payables due within one year | 4 266 408.00 | 9 296 222.00 | | 4 266 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110 587.00 | 2 110 589.00 | | 2 110 587.00 |
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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 | 4 503 784.00 | | 11 282.00 | 4 503 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 314 780.00 | |
I4 DECREASES Grand Total | | 3 702 172.00 | 812 894.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700 187.00 | 497 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 369.00 | | 11 282.00 | 4 186 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 766.00 | | | 316 766.00 |
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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 | 325 916.00 | 58 580.00 | 11 874.00 | 325 916.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 217.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 547.00 | 58 363.00 | 11 874.00 | 325 547.00 |
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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 | 143 739.00 | | | 143 739.00 |
7C Grand total | 143 739.00 | | | 143 739.00 |
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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 | 293 365.00 | 293 365.00 | | 293 365.00 |
8D Social Security and Other Social Organizations | 828 125.00 | 828 125.00 | | 828 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 597 218.00 | 2 597 218.00 | | 2 597 218.00 |
VG Loans with a maturity of up to one year at origin | 2 110 587.00 | 2 110 587.00 | | 2 110 587.00 |
VI Group and Associates | 1 034 099.00 | 1 034 099.00 | | 1 034 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 582 310.00 | 16 582 310.00 | | 16 582 310.00 |
VS Prepaid expenses | 27 067.00 | 27 067.00 | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 206 704.00 | 19 206 594.00 | 110.00 | 19 206 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 408.00 | 4 266 408.00 | | 4 266 408.00 |
