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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 | 9 739.00 | 4 595.00 | 5 144.00 | 9 739.00 |
BH Other financial assets | 54 388.00 | | 54 388.00 | 54 388.00 |
BJ TOTAL (I) | 94 137.00 | 4 595.00 | 89 542.00 | 94 137.00 |
BN Goods in progress | 805 379.00 | | 805 379.00 | 805 379.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 228 471.00 | | 1 228 471.00 | 1 228 471.00 |
BZ Other receivables | 673 680.00 | | 673 680.00 | 673 680.00 |
CF Cash and cash equivalents | 2 473 674.00 | | 2 473 674.00 | 2 473 674.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 5 188 206.00 | | 5 188 206.00 | 5 188 206.00 |
CO Grand total (0 to V) | 5 282 343.00 | 4 595.00 | 5 277 748.00 | 5 282 343.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 240 968.00 | 240 968.00 | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 329.00 | 229 363.00 | | 551 329.00 |
DL TOTAL (I) | 896 797.00 | 574 831.00 | | 896 797.00 |
DU Loans and Debts from Credit Institutions (3) | 366 101.00 | 350 270.00 | | 366 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 307.00 | 961 657.00 | | 1 383 307.00 |
DX Trade payables and related accounts | 1 496 049.00 | 1 733 253.00 | | 1 496 049.00 |
DY Tax and social security liabilities | 240 587.00 | 279 210.00 | | 240 587.00 |
EA Other liabilities | 8 218.00 | 7.00 | | 8 218.00 |
EB Prepaid income (2) | 886 690.00 | | | 886 690.00 |
EC TOTAL (IV) | 4 380 951.00 | 3 324 395.00 | | 4 380 951.00 |
EE Grand total (I to V) | 5 277 748.00 | 3 899 226.00 | | 5 277 748.00 |
EG Accrued income and payables due within one year | 4 073 377.00 | 2 974 393.00 | | 4 073 377.00 |
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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 | 62 039.00 | | 32 098.00 | 62 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 398.00 | |
I4 DECREASES Grand Total | | | 94 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151.00 | | 3 588.00 | 6 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 888.00 | | 28 510.00 | 55 888.00 |
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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 | 2 512.00 | 2 083.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 2 083.00 | | 2 512.00 |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8B Suppliers and Related Accounts | 1 496 049.00 | 1 496 049.00 | | 1 496 049.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 17 790.00 | 17 790.00 | | 17 790.00 |
8E Income Taxes | 103 317.00 | 103 317.00 | | 103 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
8L Deferred income | 886 690.00 | 886 690.00 | | 886 690.00 |
UT Other financial assets | 54 388.00 | | 54 388.00 | 54 388.00 |
UX Other trade receivables | 1 228 471.00 | 1 228 471.00 | | 1 228 471.00 |
VB VAT | 364 198.00 | 364 198.00 | | 364 198.00 |
VC Group and associates | 197 692.00 | 197 692.00 | | 197 692.00 |
VG Loans with a maturity of up to one year at origin | 15 226.00 | 15 226.00 | | 15 226.00 |
VH Loans with a maturity of more than one year at origin | 350 875.00 | 43 301.00 | 307 574.00 | 350 875.00 |
VI Group and Associates | 1 361 657.00 | 1 361 657.00 | | 1 361 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 790.00 | 111 790.00 | | 111 790.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 140.00 | 1 908 752.00 | 54 388.00 | 1 963 140.00 |
VW VAT | 110 244.00 | 110 244.00 | | 110 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 951.00 | 4 073 377.00 | 307 574.00 | 4 380 951.00 |
