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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 | | | 399.00 | |
AT Other tangible assets | | | 1 290 411.00 | |
BH Other financial assets | | | 684 974.00 | |
BJ TOTAL (I) | | | 1 975 784.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 684 625.00 | |
BZ Other receivables | | | 49 711.00 | |
CF Cash and cash equivalents | | | 652 798.00 | |
CH Prepaid expenses | | | 28 942.00 | |
CJ TOTAL (II) | | | 1 416 077.00 | |
CO Grand total (0 to V) | | | 3 391 861.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 759 566.00 | 602 173.00 | | 759 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 649.00 | 257 393.00 | | 176 649.00 |
DL TOTAL (I) | 1 136 215.00 | 1 059 566.00 | | 1 136 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 197.00 | 696 017.00 | | 1 521 197.00 |
DX Trade payables and related accounts | 330 879.00 | 379 280.00 | | 330 879.00 |
DY Tax and social security liabilities | 393 472.00 | 254 806.00 | | 393 472.00 |
EA Other liabilities | 10 097.00 | 10 732.00 | | 10 097.00 |
EC TOTAL (IV) | 2 255 646.00 | 1 340 834.00 | | 2 255 646.00 |
EE Grand total (I to V) | 3 391 861.00 | 2 400 401.00 | | 3 391 861.00 |
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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 | 1 284 403.00 | | 1 322 611.00 | 1 284 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 974.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 605 914.00 | |
IO DECREASES Total including other intangible assets | | | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 908 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 367.00 | | | 12 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 062.00 | | 1 322 611.00 | 587 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 974.00 | | | 684 974.00 |
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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 | 293 894.00 | 336 237.00 | | 293 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 103.00 | 1 865.00 | | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 791.00 | 334 371.00 | | 283 791.00 |
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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 | 330 879.00 | 330 879.00 | | 330 879.00 |
8C Staff and Related Accounts | 67 873.00 | 67 873.00 | | 67 873.00 |
8D Social Security and Other Social Organizations | 79 263.00 | 79 263.00 | | 79 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 684 625.00 | 684 625.00 | | 684 625.00 |
VB VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VH Loans with a maturity of more than one year at origin | 1 521 197.00 | 372 874.00 | 1 042 105.00 | 1 521 197.00 |
VI Group and Associates | 40 399.00 | 40 399.00 | | 40 399.00 |
VJ Loans taken out during the year | 1 099 000.00 | | | 1 099 000.00 |
VK Loans repaid during the year | 273 807.00 | | | 273 807.00 |
VM Income taxes | 12 824.00 | 12 824.00 | | 12 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 179.00 | 52 179.00 | | 52 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 28 942.00 | 28 942.00 | | 28 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 274.00 | 763 279.00 | 995.00 | 764 274.00 |
VW VAT | 153 758.00 | 153 758.00 | | 153 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 645.00 | 1 107 322.00 | 1 042 105.00 | 2 255 645.00 |
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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 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
