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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 525.00 | 30 045.00 | 1 480.00 | 31 525.00 |
AT Other tangible assets | 107 866.00 | 42 281.00 | 65 585.00 | 107 866.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 161 375.00 | 72 326.00 | 89 049.00 | 161 375.00 |
BT Goods | 162 999.00 | 23 792.00 | 139 207.00 | 162 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 931.00 | | 308 931.00 | 308 931.00 |
BZ Other receivables | 81 588.00 | | 81 588.00 | 81 588.00 |
CF Cash and cash equivalents | 576 185.00 | | 576 185.00 | 576 185.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 134 421.00 | 23 792.00 | 1 110 629.00 | 1 134 421.00 |
CO Grand total (0 to V) | 1 295 796.00 | 96 118.00 | 1 199 678.00 | 1 295 796.00 |
CU Other investments | 17 972.00 | | 17 972.00 | 17 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | 63 392.00 | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DG Other reserves | 377 795.00 | 340 582.00 | | 377 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 457.00 | 87 213.00 | | 92 457.00 |
DL TOTAL (I) | 539 983.00 | 497 526.00 | | 539 983.00 |
DP Provisions for Risks | 74 803.00 | 63 553.00 | | 74 803.00 |
DR TOTAL (IV) | 74 803.00 | 63 553.00 | | 74 803.00 |
DU Loans and Debts from Credit Institutions (3) | 33 514.00 | 110 422.00 | | 33 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 3 840.00 | | 466.00 |
DW Advances and down payments received on current orders | 11 486.00 | 7 986.00 | | 11 486.00 |
DX Trade payables and related accounts | 454 740.00 | 313 363.00 | | 454 740.00 |
DY Tax and social security liabilities | 82 755.00 | 45 335.00 | | 82 755.00 |
EA Other liabilities | 1 931.00 | 15.00 | | 1 931.00 |
EC TOTAL (IV) | 584 891.00 | 480 961.00 | | 584 891.00 |
EE Grand total (I to V) | 1 199 678.00 | 1 042 040.00 | | 1 199 678.00 |
EG Accrued income and payables due within one year | 551 930.00 | 439 738.00 | | 551 930.00 |
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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 | 161 610.00 | | 290.00 | 161 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 984.00 | |
I4 DECREASES Grand Total | | 525.00 | 161 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 139 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 625.00 | | 290.00 | 139 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 984.00 | | | 21 984.00 |
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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 | 50 955.00 | 21 896.00 | 525.00 | 50 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 955.00 | 21 896.00 | 525.00 | 50 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 553.00 | 11 250.00 | | 63 553.00 |
7C Grand total | 63 553.00 | 11 250.00 | | 63 553.00 |
UE of which provisions and reversals: - Operating | | 10 375.00 | | |
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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 | 454 740.00 | 454 740.00 | | 454 740.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 308 931.00 | 308 931.00 | | 308 931.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 33 514.00 | 12 038.00 | 21 475.00 | 33 514.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 76 726.00 | | | 76 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 888.00 | 80 888.00 | | 80 888.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 249.00 | 395 237.00 | 4 012.00 | 399 249.00 |
VW VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 405.00 | 551 930.00 | 21 475.00 | 573 405.00 |
