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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 | 277 920.00 | 112 321.00 | 165 599.00 | 277 920.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 321 155.00 | 112 321.00 | 208 834.00 | 321 155.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BN Goods in progress | 243 061.00 | | 243 061.00 | 243 061.00 |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 2 492 487.00 | | 2 492 487.00 | 2 492 487.00 |
BZ Other receivables | 4 435 773.00 | | 4 435 773.00 | 4 435 773.00 |
CF Cash and cash equivalents | 1 053 594.00 | | 1 053 594.00 | 1 053 594.00 |
CH Prepaid expenses | 29 824.00 | | 29 824.00 | 29 824.00 |
CJ TOTAL (II) | 8 260 020.00 | | 8 260 020.00 | 8 260 020.00 |
CO Grand total (0 to V) | 8 581 175.00 | 112 321.00 | 8 468 854.00 | 8 581 175.00 |
CP Shares due in less than one year | 27 806.00 | | | 27 806.00 |
CR Shares due in more than one year | 1 583 159.00 | | | 1 583 159.00 |
CU Other investments | 4 985.00 | | 4 985.00 | 4 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 952 085.00 | 2 723 982.00 | | 2 952 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 778.00 | 429 102.00 | | 830 778.00 |
DL TOTAL (I) | 3 947 862.00 | 3 318 085.00 | | 3 947 862.00 |
DU Loans and Debts from Credit Institutions (3) | 91 127.00 | 50 420.00 | | 91 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 048.00 | | | 1 834 048.00 |
DX Trade payables and related accounts | 294 838.00 | 615 752.00 | | 294 838.00 |
DY Tax and social security liabilities | 496 939.00 | 748 345.00 | | 496 939.00 |
EA Other liabilities | 3 931.00 | 10 324.00 | | 3 931.00 |
EB Prepaid income (2) | 1 800 108.00 | 6 972 460.00 | | 1 800 108.00 |
EC TOTAL (IV) | 4 520 992.00 | 8 397 301.00 | | 4 520 992.00 |
EE Grand total (I to V) | 8 468 854.00 | 11 715 385.00 | | 8 468 854.00 |
EG Accrued income and payables due within one year | 4 448 615.00 | 5 754 727.00 | | 4 448 615.00 |
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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 | 244 413.00 | | 77 659.00 | 244 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 235.00 | |
I4 DECREASES Grand Total | 917.00 | | 321 155.00 | 917.00 |
IY DECREASES Total Tangible Fixed Assets | 917.00 | | 277 920.00 | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 172.00 | | 64 665.00 | 214 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 241.00 | | 12 994.00 | 30 241.00 |
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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 | 62 923.00 | 49 398.00 | | 62 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 923.00 | 49 398.00 | | 62 923.00 |
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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 | 294 838.00 | 294 838.00 | | 294 838.00 |
8C Staff and Related Accounts | 75 600.00 | 75 600.00 | | 75 600.00 |
8D Social Security and Other Social Organizations | 111 576.00 | 111 576.00 | | 111 576.00 |
8E Income Taxes | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 1 800 108.00 | 1 800 108.00 | | 1 800 108.00 |
UT Other financial assets | 38 250.00 | 27 806.00 | 10 444.00 | 38 250.00 |
UX Other trade receivables | 2 492 487.00 | 2 492 487.00 | | 2 492 487.00 |
VB VAT | 48 898.00 | 48 898.00 | | 48 898.00 |
VC Group and associates | 4 371 724.00 | 2 788 792.00 | 1 582 932.00 | 4 371 724.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 91 006.00 | 37 137.00 | 53 869.00 | 91 006.00 |
VI Group and Associates | 1 834 048.00 | 1 834 048.00 | | 1 834 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 491.00 | 23 983.00 | 18 508.00 | 42 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 29 824.00 | 29 597.00 | 227.00 | 29 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 334.00 | 5 402 731.00 | 1 593 603.00 | 6 996 334.00 |
VW VAT | 243 352.00 | 243 352.00 | | 243 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 992.00 | 4 448 615.00 | 72 377.00 | 4 520 992.00 |
