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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 | 16 566.00 | 12 328.00 | 4 238.00 | 16 566.00 |
BD Other fixed assets | 45 820.00 | | 45 820.00 | 45 820.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 823 128.00 | 12 328.00 | 1 810 800.00 | 1 823 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 196.00 | | 112 196.00 | 112 196.00 |
BZ Other receivables | 5 956 556.00 | 4 982.00 | 5 951 574.00 | 5 956 556.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 417 887.00 | | 417 887.00 | 417 887.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 6 515 529.00 | 4 982.00 | 6 510 547.00 | 6 515 529.00 |
CO Grand total (0 to V) | 8 338 657.00 | 17 310.00 | 8 321 348.00 | 8 338 657.00 |
CU Other investments | 1 760 681.00 | | 1 760 681.00 | 1 760 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 950 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 95 000.00 | | 150 000.00 |
DG Other reserves | 4 717 736.00 | 4 099 915.00 | | 4 717 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 597.00 | 1 337 821.00 | | 1 350 597.00 |
DL TOTAL (I) | 7 718 333.00 | 6 482 736.00 | | 7 718 333.00 |
DP Provisions for Risks | | 181 952.00 | | |
DR TOTAL (IV) | | 181 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 938.00 | 653 458.00 | | 524 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 525.00 | 21 658.00 | | 25 525.00 |
DX Trade payables and related accounts | 17 199.00 | 14 428.00 | | 17 199.00 |
DY Tax and social security liabilities | 35 352.00 | 10 592.00 | | 35 352.00 |
EC TOTAL (IV) | 603 015.00 | 700 135.00 | | 603 015.00 |
EE Grand total (I to V) | 8 321 348.00 | 7 364 823.00 | | 8 321 348.00 |
EG Accrued income and payables due within one year | 158 890.00 | 178 448.00 | | 158 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 813.00 | | 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 | 1 817 242.00 | | 48 025.00 | 1 817 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 1 806 562.00 | |
I4 DECREASES Grand Total | | 42 138.00 | 1 823 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 503.00 | 16 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 053.00 | | 43 016.00 | 15 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 188.00 | | 5 009.00 | 1 802 188.00 |
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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 | 8 726.00 | 9 181.00 | 5 580.00 | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 9 181.00 | 5 580.00 | 8 726.00 |
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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 112 196.00 | 112 196.00 | | 112 196.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VC Group and associates | 5 946 936.00 | 5 946 936.00 | | 5 946 936.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 524 351.00 | 80 226.00 | 418 000.00 | 524 351.00 |
VI Group and Associates | 25 525.00 | 25 525.00 | | 25 525.00 |
VK Loans repaid during the year | 128 081.00 | | | 128 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 653.00 | 6 077 592.00 | 61.00 | 6 077 653.00 |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 015.00 | 158 890.00 | 418 000.00 | 603 015.00 |
