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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 365.00 | 4 774.00 | 2 590.00 | 7 365.00 |
AT Other tangible assets | 125 791.00 | 94 143.00 | 31 648.00 | 125 791.00 |
BH Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
BJ TOTAL (I) | 159 889.00 | 98 917.00 | 60 972.00 | 159 889.00 |
BV Advances and down payments on orders | 17 502.00 | | 17 502.00 | 17 502.00 |
BX Customers and related accounts | 142 784.00 | | 142 784.00 | 142 784.00 |
BZ Other receivables | 3 752 669.00 | | 3 752 669.00 | 3 752 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CH Prepaid expenses | 112 223.00 | | 112 223.00 | 112 223.00 |
CJ TOTAL (II) | 4 046 533.00 | | 4 046 533.00 | 4 046 533.00 |
CO Grand total (0 to V) | 4 206 423.00 | 98 917.00 | 4 107 505.00 | 4 206 423.00 |
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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 | 237 610.00 | 237 610.00 | | 237 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 690.00 | 2 982 686.00 | | 2 834 690.00 |
DL TOTAL (I) | 3 083 300.00 | 3 231 296.00 | | 3 083 300.00 |
DQ Provisions for Expenses | 1 633.00 | 2 991.00 | | 1 633.00 |
DR TOTAL (IV) | 1 633.00 | 2 991.00 | | 1 633.00 |
DU Loans and Debts from Credit Institutions (3) | 32 709.00 | 216 900.00 | | 32 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | 20 000.00 | | 33 470.00 |
DX Trade payables and related accounts | 381 590.00 | 355 344.00 | | 381 590.00 |
DY Tax and social security liabilities | 566 468.00 | 409 057.00 | | 566 468.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 022 572.00 | 1 001 301.00 | | 1 022 572.00 |
EE Grand total (I to V) | 4 107 505.00 | 4 235 588.00 | | 4 107 505.00 |
EG Accrued income and payables due within one year | 1 022 572.00 | 1 001 301.00 | | 1 022 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 709.00 | 216 900.00 | | 32 709.00 |
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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 | 139 989.00 | | 19 900.00 | 139 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 734.00 | |
I4 DECREASES Grand Total | | | 159 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 311.00 | | 13 844.00 | 119 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 678.00 | | 6 056.00 | 20 678.00 |
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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 | 80 942.00 | 17 975.00 | | 80 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 942.00 | 17 975.00 | | 80 942.00 |
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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 | 2 991.00 | 1 633.00 | 2 991.00 | 2 991.00 |
7C Grand total | 2 991.00 | 1 633.00 | 2 991.00 | 2 991.00 |
UG - Financial | | | 991.00 | |
UJ - Exceptional | | 1 633.00 | 2 000.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 381 590.00 | 381 590.00 | | 381 590.00 |
8C Staff and Related Accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
8D Social Security and Other Social Organizations | 78 080.00 | 78 080.00 | | 78 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
UX Other trade receivables | 142 784.00 | 142 784.00 | | 142 784.00 |
VB VAT | 19 280.00 | 19 280.00 | | 19 280.00 |
VC Group and associates | 3 725 425.00 | 3 725 425.00 | | 3 725 425.00 |
VG Loans with a maturity of up to one year at origin | 32 709.00 | 32 709.00 | | 32 709.00 |
VI Group and Associates | 33 406.00 | 33 406.00 | | 33 406.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 224.00 | 48 224.00 | | 48 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 97 223.00 | 97 223.00 | | 97 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 410.00 | 3 992 676.00 | 26 734.00 | 4 019 410.00 |
VW VAT | 416 159.00 | 416 159.00 | | 416 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 572.00 | 1 022 572.00 | | 1 022 572.00 |
