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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 181 593.00 | 61 048.00 | 120 545.00 | 181 593.00 |
AT Other tangible assets | 7 272.00 | 3 255.00 | 4 017.00 | 7 272.00 |
BH Other financial assets | 43 209.00 | | 43 209.00 | 43 209.00 |
BJ TOTAL (I) | 264 408.00 | 88 303.00 | 176 105.00 | 264 408.00 |
BT Goods | 287 580.00 | | 287 580.00 | 287 580.00 |
BZ Other receivables | 28 487.00 | | 28 487.00 | 28 487.00 |
CD Marketable securities | 250 014.00 | | 250 014.00 | 250 014.00 |
CF Cash and cash equivalents | 724 631.00 | | 724 631.00 | 724 631.00 |
CH Prepaid expenses | 86 384.00 | | 86 384.00 | 86 384.00 |
CJ TOTAL (II) | 1 377 096.00 | | 1 377 096.00 | 1 377 096.00 |
CO Grand total (0 to V) | 1 641 503.00 | 88 303.00 | 1 553 201.00 | 1 641 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 194 037.00 | 84 869.00 | | 194 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | 109 168.00 | | 44 356.00 |
DL TOTAL (I) | 254 894.00 | 210 537.00 | | 254 894.00 |
DU Loans and Debts from Credit Institutions (3) | 386 024.00 | | | 386 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 31 805.00 | | 844.00 |
DW Advances and down payments received on current orders | 466 889.00 | 325 936.00 | | 466 889.00 |
DX Trade payables and related accounts | 416 341.00 | 332 361.00 | | 416 341.00 |
DY Tax and social security liabilities | 28 019.00 | 90 587.00 | | 28 019.00 |
EA Other liabilities | 190.00 | 687.00 | | 190.00 |
EC TOTAL (IV) | 1 298 307.00 | 781 376.00 | | 1 298 307.00 |
EE Grand total (I to V) | 1 553 201.00 | 991 913.00 | | 1 553 201.00 |
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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 | 260 208.00 | | 4 200.00 | 260 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 209.00 | |
I4 DECREASES Grand Total | | | 264 408.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 333.00 | | | 32 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 465.00 | | 3 400.00 | 185 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 409.00 | | 800.00 | 42 409.00 |
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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 | 65 657.00 | 22 646.00 | | 65 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 689.00 | 3 311.00 | | 20 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 968.00 | 19 335.00 | | 44 968.00 |
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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 | 416 341.00 | 416 341.00 | | 416 341.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 43 209.00 | | 43 209.00 | 43 209.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VC Group and associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 386 000.00 | 386 000.00 | | 386 000.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 86 384.00 | 86 384.00 | | 86 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 080.00 | 114 871.00 | 43 209.00 | 158 080.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 418.00 | 831 418.00 | | 831 418.00 |
