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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 | 2 541.00 | 2 332.00 | 209.00 | 2 541.00 |
AT Other tangible assets | 2 985.00 | 2 106.00 | 878.00 | 2 985.00 |
BJ TOTAL (I) | 5 541.00 | 4 438.00 | 1 103.00 | 5 541.00 |
BT Goods | 246 349.00 | | 246 349.00 | 246 349.00 |
BV Advances and down payments on orders | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 509 401.00 | | 509 401.00 | 509 401.00 |
BZ Other receivables | 316 273.00 | | 316 273.00 | 316 273.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 147 530.00 | | 147 530.00 | 147 530.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 290 173.00 | | 1 290 173.00 | 1 290 173.00 |
CO Grand total (0 to V) | 1 295 714.00 | 4 438.00 | 1 291 275.00 | 1 295 714.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 564.00 | 42 189.00 | | 47 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 859.00 | 5 375.00 | | 54 859.00 |
DL TOTAL (I) | 103 523.00 | 48 664.00 | | 103 523.00 |
DU Loans and Debts from Credit Institutions (3) | 168 340.00 | 7 996.00 | | 168 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 768.00 | 17 220.00 | | 57 768.00 |
DW Advances and down payments received on current orders | 355 170.00 | 78 923.00 | | 355 170.00 |
DX Trade payables and related accounts | 18 771.00 | 841 467.00 | | 18 771.00 |
DY Tax and social security liabilities | 529 143.00 | 359 033.00 | | 529 143.00 |
EA Other liabilities | 58 560.00 | | | 58 560.00 |
EC TOTAL (IV) | 1 187 752.00 | 1 304 639.00 | | 1 187 752.00 |
EE Grand total (I to V) | 1 291 275.00 | 1 353 304.00 | | 1 291 275.00 |
EG Accrued income and payables due within one year | 766 967.00 | | | 766 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 724.00 | | | 102 724.00 |
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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 | 4 669.00 | | 872.00 | 4 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | 872.00 | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 803.00 | 1 635.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 847.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 788.00 | | 1 318.00 |
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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 | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 529 143.00 | 529 143.00 | | 529 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 560.00 | 58 560.00 | | 58 560.00 |
UX Other trade receivables | 509 401.00 | 509 401.00 | | 509 401.00 |
VG Loans with a maturity of up to one year at origin | 102 724.00 | 102 724.00 | | 102 724.00 |
VH Loans with a maturity of more than one year at origin | 65 616.00 | | | 65 616.00 |
VI Group and Associates | 57 768.00 | 57 768.00 | | 57 768.00 |
VK Loans repaid during the year | -57 619.00 | | | -57 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 273.00 | 316 273.00 | | 316 273.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 793.00 | 825 793.00 | | 825 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 582.00 | 766 967.00 | | 832 582.00 |
