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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 638.00 | 14 638.00 | | 14 638.00 |
AT Other tangible assets | 78 208.00 | 65 759.00 | 12 449.00 | 78 208.00 |
BJ TOTAL (I) | 107 846.00 | 80 397.00 | 27 449.00 | 107 846.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 755 707.00 | | 755 707.00 | 755 707.00 |
BZ Other receivables | 4 421 646.00 | | 4 421 646.00 | 4 421 646.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 5 186 831.00 | | 5 186 831.00 | 5 186 831.00 |
CO Grand total (0 to V) | 5 294 676.00 | 80 397.00 | 5 214 280.00 | 5 294 676.00 |
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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 | | 100.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 90 951.00 | 64 863.00 | | 90 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 228.00 | 376 088.00 | | 240 228.00 |
DL TOTAL (I) | 332 579.00 | 442 351.00 | | 332 579.00 |
DP Provisions for Risks | 17 058.00 | 17 058.00 | | 17 058.00 |
DR TOTAL (IV) | 17 058.00 | 17 058.00 | | 17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 74 908.00 | 65 075.00 | | 74 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 530.00 | 3 220 581.00 | | 3 930 530.00 |
DX Trade payables and related accounts | 106 318.00 | 93 534.00 | | 106 318.00 |
DY Tax and social security liabilities | 742 382.00 | 560 062.00 | | 742 382.00 |
EA Other liabilities | 10 504.00 | 10 625.00 | | 10 504.00 |
EC TOTAL (IV) | 4 864 643.00 | 3 949 878.00 | | 4 864 643.00 |
EE Grand total (I to V) | 5 214 280.00 | 4 409 287.00 | | 5 214 280.00 |
EI Including equity loans | 3 930 530.00 | | | 3 930 530.00 |
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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 | 105 755.00 | | 966.00 | 105 755.00 |
I4 DECREASES Grand Total | | | 107 846.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 755.00 | | 966.00 | 90 755.00 |
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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 | 73 620.00 | 5 652.00 | | 73 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 620.00 | 5 652.00 | | 73 620.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 058.00 | | | 17 058.00 |
7C Grand total | 17 058.00 | | | 17 058.00 |
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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 | 106 318.00 | 106 318.00 | | 106 318.00 |
8D Social Security and Other Social Organizations | 392 382.00 | 392 382.00 | | 392 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 755 707.00 | 755 707.00 | | 755 707.00 |
VG Loans with a maturity of up to one year at origin | 65 355.00 | 65 355.00 | | 65 355.00 |
VH Loans with a maturity of more than one year at origin | 9 553.00 | | | 9 553.00 |
VI Group and Associates | 4 280 530.00 | 4 280 530.00 | | 4 280 530.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421 646.00 | 4 421 646.00 | | 4 421 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 353.00 | 5 177 353.00 | | 5 177 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 643.00 | 4 855 090.00 | | 4 864 643.00 |
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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 | 16.00 | | | 16.00 |
