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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 417.00 | | 1 417.00 | 1 417.00 |
AT Other tangible assets | 375 450.00 | 260 028.00 | 115 422.00 | 375 450.00 |
BB Receivables related to investments | 1 846 921.00 | 1 034 917.00 | 812 003.00 | 1 846 921.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 233 656.00 | 1 294 946.00 | 938 710.00 | 2 233 656.00 |
BN Goods in progress | 7 182 085.00 | 9 413.00 | 7 172 672.00 | 7 182 085.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 088 651.00 | 643 901.00 | 444 749.00 | 1 088 651.00 |
BZ Other receivables | 1 440 107.00 | | 1 440 107.00 | 1 440 107.00 |
CD Marketable securities | 175 087.00 | | 175 087.00 | 175 087.00 |
CF Cash and cash equivalents | 904 466.00 | | 904 466.00 | 904 466.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 10 803 780.00 | 653 314.00 | 10 150 465.00 | 10 803 780.00 |
CO Grand total (0 to V) | 13 037 437.00 | 1 948 261.00 | 11 089 176.00 | 13 037 437.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
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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 |
DH Retained earnings | 3 447 759.00 | 3 254 384.00 | | 3 447 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 603.00 | 345 375.00 | | 211 603.00 |
DL TOTAL (I) | 3 763 863.00 | 3 704 259.00 | | 3 763 863.00 |
DQ Provisions for Expenses | 194 297.00 | 197.00 | | 194 297.00 |
DR TOTAL (IV) | 194 297.00 | 197.00 | | 194 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710 118.00 | 249 023.00 | | 6 710 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 382.00 | 839 965.00 | | 246 382.00 |
DX Trade payables and related accounts | 17 522.00 | 34 423.00 | | 17 522.00 |
DY Tax and social security liabilities | 150 618.00 | 50 814.00 | | 150 618.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 7 125 289.00 | 1 174 227.00 | | 7 125 289.00 |
ED (V) | 5 726.00 | 246 451.00 | | 5 726.00 |
EE Grand total (I to V) | 11 089 176.00 | 5 125 135.00 | | 11 089 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197.00 | 194 297.00 | 197.00 | 197.00 |
6N Inventories and work in progress | | 9 413.00 | | |
6T Receivables | 643 902.00 | | | 643 902.00 |
7B Total provisions for depreciation | 643 902.00 | 9 413.00 | | 643 902.00 |
7C Grand total | 644 099.00 | 203 710.00 | 197.00 | 644 099.00 |
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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 | 246 382.00 | 246 382.00 | | 246 382.00 |
8B Suppliers and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 6 710 119.00 | 6 541 388.00 | 168 731.00 | 6 710 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 619.00 | 150 619.00 | | 150 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 562.00 | 4 387 062.00 | 7 500.00 | 4 394 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 290.00 | 6 956 559.00 | 168 731.00 | 7 125 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 184.00 | 40.00 | | 184.00 |
