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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 262.00 | 256.00 | 518.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 868.00 | 262.00 | 1 606.00 | 1 868.00 |
BT Goods | 114 285.00 | | 114 285.00 | 114 285.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 368 236.00 | | 368 236.00 | 368 236.00 |
BZ Other receivables | 603 350.00 | | 603 350.00 | 603 350.00 |
CF Cash and cash equivalents | 25 699.00 | | 25 699.00 | 25 699.00 |
CJ TOTAL (II) | 1 118 609.00 | | 1 118 609.00 | 1 118 609.00 |
CO Grand total (0 to V) | 1 120 477.00 | 262.00 | 1 120 215.00 | 1 120 477.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 338 861.00 | 147 440.00 | | 338 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 583.00 | 191 521.00 | | 499 583.00 |
DL TOTAL (I) | 839 544.00 | 339 961.00 | | 839 544.00 |
DU Loans and Debts from Credit Institutions (3) | 48 361.00 | 50 000.00 | | 48 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 99.00 | | 16.00 |
DW Advances and down payments received on current orders | 15 831.00 | | | 15 831.00 |
DX Trade payables and related accounts | 6 983.00 | 33 542.00 | | 6 983.00 |
DY Tax and social security liabilities | 193 147.00 | 57 454.00 | | 193 147.00 |
EA Other liabilities | 16 333.00 | 9 867.00 | | 16 333.00 |
EC TOTAL (IV) | 280 671.00 | 150 962.00 | | 280 671.00 |
EE Grand total (I to V) | 1 120 215.00 | 490 924.00 | | 1 120 215.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 1 350.00 | | 518.00 | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 868.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | | 262.00 | | |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8E Income Taxes | 137 063.00 | 137 063.00 | | 137 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 368 236.00 | 368 236.00 | | 368 236.00 |
VB VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VH Loans with a maturity of more than one year at origin | 48 361.00 | 9 872.00 | 38 489.00 | 48 361.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 368.00 | 572 368.00 | | 572 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 787.00 | 972 787.00 | | 972 787.00 |
VW VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 840.00 | 226 351.00 | 38 489.00 | 264 840.00 |
