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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 | 85 383.00 | 59 684.00 | 25 698.00 | 85 383.00 |
AV Fixed assets in progress | 221 844.00 | | 221 844.00 | 221 844.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 386 133.00 | 59 684.00 | 326 448.00 | 386 133.00 |
BT Goods | 306 026.00 | | 306 026.00 | 306 026.00 |
BV Advances and down payments on orders | 11 165.00 | | 11 165.00 | 11 165.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 33 782.00 | | 33 782.00 | 33 782.00 |
CF Cash and cash equivalents | 799 106.00 | | 799 106.00 | 799 106.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 152 773.00 | | 1 152 773.00 | 1 152 773.00 |
CO Grand total (0 to V) | 1 538 906.00 | 59 684.00 | 1 479 222.00 | 1 538 906.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 011.00 | | | 88 011.00 |
DH Retained earnings | 77 048.00 | 53 274.00 | | 77 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 677.00 | 95 203.00 | | 296 677.00 |
DJ Investment subsidies | 21 861.00 | | | 21 861.00 |
DL TOTAL (I) | 384 725.00 | 159 478.00 | | 384 725.00 |
DU Loans and Debts from Credit Institutions (3) | 177 233.00 | 189 323.00 | | 177 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 33 193.00 | | 1 922.00 |
DX Trade payables and related accounts | 772 764.00 | 826 312.00 | | 772 764.00 |
DY Tax and social security liabilities | 142 566.00 | 39 024.00 | | 142 566.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 094 496.00 | 1 087 854.00 | | 1 094 496.00 |
EE Grand total (I to V) | 1 479 222.00 | 1 247 332.00 | | 1 479 222.00 |
EG Accrued income and payables due within one year | 929 723.00 | 1 087 854.00 | | 929 723.00 |
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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 | 383 782.00 | | 2 352.00 | 383 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 750.00 | |
I4 DECREASES Grand Total | | | 386 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 032.00 | | 2 352.00 | 83 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 750.00 | | | 300 750.00 |
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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 | 48 192.00 | 11 493.00 | | 48 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 192.00 | 11 493.00 | | 48 192.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 788 733.00 | 788 733.00 | | 788 733.00 |
8C Staff and Related Accounts | 48 250.00 | 48 250.00 | | 48 250.00 |
8D Social Security and Other Social Organizations | 30 970.00 | 30 970.00 | | 30 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 620 279.00 | 620 279.00 | | 620 279.00 |
VH Loans with a maturity of more than one year at origin | 164 773.00 | 12 461.00 | 51 884.00 | 164 773.00 |
VI Group and Associates | 151 792.00 | 151 792.00 | | 151 792.00 |
VK Loans repaid during the year | 12 263.00 | | | 12 263.00 |
VM Income taxes | 94 136.00 | 94 136.00 | | 94 136.00 |
VN Other taxes, similar payments | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 401.00 | 24 401.00 | | 24 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 951.00 | 31 951.00 | | 31 951.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 391.00 | 48 391.00 | | 48 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 141.00 | 1 684 828.00 | 51 884.00 | 1 837 141.00 |
