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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 74 184.00 | 41 575.00 | 32 609.00 | 74 184.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 109 866.00 | 41 575.00 | 68 291.00 | 109 866.00 |
BN Goods in progress | 1 845 644.00 | | 1 845 644.00 | 1 845 644.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 159 718.00 | | 159 718.00 | 159 718.00 |
BZ Other receivables | 584 911.00 | | 584 911.00 | 584 911.00 |
CF Cash and cash equivalents | 305 710.00 | | 305 710.00 | 305 710.00 |
CH Prepaid expenses | 199 164.00 | | 199 164.00 | 199 164.00 |
CJ TOTAL (II) | 3 096 047.00 | | 3 096 047.00 | 3 096 047.00 |
CO Grand total (0 to V) | 3 205 913.00 | 41 575.00 | 3 164 338.00 | 3 205 913.00 |
CS Evaluated investments - equity method | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 233 200.00 | 222 002.00 | | 233 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 167.00 | 161 198.00 | | 99 167.00 |
DL TOTAL (I) | 349 967.00 | 400 800.00 | | 349 967.00 |
DQ Provisions for Expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
DR TOTAL (IV) | 8 554.00 | 8 554.00 | | 8 554.00 |
DU Loans and Debts from Credit Institutions (3) | 400 761.00 | 330 428.00 | | 400 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 432.00 | 207 304.00 | | 635 432.00 |
DW Advances and down payments received on current orders | 1 163 154.00 | 249 477.00 | | 1 163 154.00 |
DX Trade payables and related accounts | 501 350.00 | 784 235.00 | | 501 350.00 |
DY Tax and social security liabilities | 95 456.00 | 77 158.00 | | 95 456.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 9 165.00 | 8 130.00 | | 9 165.00 |
EC TOTAL (IV) | 2 805 818.00 | 1 656 732.00 | | 2 805 818.00 |
EE Grand total (I to V) | 3 164 338.00 | 2 066 085.00 | | 3 164 338.00 |
EI Including equity loans | 635 432.00 | | | 635 432.00 |
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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 | 109 792.00 | | 500.00 | 109 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 2 143.00 | |
I4 DECREASES Grand Total | | 426.00 | 109 866.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 184.00 | | | 74 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 500.00 | 2 069.00 |
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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 | 26 935.00 | 14 640.00 | 41 575.00 | 26 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | 14 640.00 | 41 575.00 | 26 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 554.00 | | | 8 554.00 |
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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 | 501 350.00 | 501 350.00 | | 501 350.00 |
8D Social Security and Other Social Organizations | 95 456.00 | 95 456.00 | | 95 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 597.00 | 644 597.00 | | 644 597.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 159 718.00 | 159 718.00 | | 159 718.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 400 463.00 | 400 463.00 | | 400 463.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 584 911.00 | 584 911.00 | | 584 911.00 |
VS Prepaid expenses | 199 164.00 | 199 164.00 | | 199 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 887.00 | 943 794.00 | 1 093.00 | 944 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 664.00 | 1 642 664.00 | | 1 642 664.00 |
