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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 77 523.00 | 73 034.00 | 4 489.00 | 77 523.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 84 772.00 | 73 648.00 | 11 124.00 | 84 772.00 |
BT Goods | 833 890.00 | | 833 890.00 | 833 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 240.00 | | 99 240.00 | 99 240.00 |
BZ Other receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
CD Marketable securities | 2 233 584.00 | 71 838.00 | 2 161 745.00 | 2 233 584.00 |
CF Cash and cash equivalents | 4 026 802.00 | | 4 026 802.00 | 4 026 802.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 7 222 506.00 | 71 838.00 | 7 150 668.00 | 7 222 506.00 |
CO Grand total (0 to V) | 7 307 279.00 | 145 486.00 | 7 161 792.00 | 7 307 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 100 002.00 | 100 002.00 | | 100 002.00 |
DG Other reserves | 5 155 480.00 | 4 857 480.00 | | 5 155 480.00 |
DH Retained earnings | 930.00 | 953.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 058.00 | 397 976.00 | | 181 058.00 |
DL TOTAL (I) | 6 437 490.00 | 6 356 432.00 | | 6 437 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DW Advances and down payments received on current orders | | 4 729.00 | | |
DX Trade payables and related accounts | 691 761.00 | 153 758.00 | | 691 761.00 |
DY Tax and social security liabilities | 19 518.00 | 15 562.00 | | 19 518.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 724 301.00 | 174 540.00 | | 724 301.00 |
EE Grand total (I to V) | 7 161 792.00 | 6 530 973.00 | | 7 161 792.00 |
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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 | 84 770.00 | | 2.00 | 84 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 84 772.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 523.00 | | | 77 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 2.00 | 6 632.00 |
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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 | 72 958.00 | 690.00 | | 72 958.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 343.00 | 690.00 | | 72 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 092.00 | 71 838.00 | 53 092.00 | 53 092.00 |
7B Total provisions for depreciation | 53 092.00 | 71 838.00 | 53 092.00 | 53 092.00 |
7C Grand total | 53 092.00 | 71 838.00 | 53 092.00 | 53 092.00 |
UG - Financial | | 71 838.00 | 53 092.00 | |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 690 756.00 | 690 756.00 | | 690 756.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 86 640.00 | 86 640.00 | | 86 640.00 |
VB VAT | 26 529.00 | 26 529.00 | | 26 529.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028 225.00 | 4 028 225.00 | | 4 028 225.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 062.00 | 4 141 427.00 | 6 635.00 | 4 148 062.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 697.00 | 710 697.00 | | 710 697.00 |
