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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 505.00 | 464.00 | 970.00 |
AT Other tangible assets | 3 607.00 | 1 605.00 | 2 001.00 | 3 607.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 25 577.00 | 2 111.00 | 23 465.00 | 25 577.00 |
BN Goods in progress | 1 131 073.00 | | 1 131 073.00 | 1 131 073.00 |
BT Goods | 279 700.00 | | 279 700.00 | 279 700.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 570 476.00 | | 570 476.00 | 570 476.00 |
BZ Other receivables | 1 120 988.00 | | 1 120 988.00 | 1 120 988.00 |
CF Cash and cash equivalents | 139 645.00 | | 139 645.00 | 139 645.00 |
CJ TOTAL (II) | 3 241 983.00 | | 3 241 983.00 | 3 241 983.00 |
CO Grand total (0 to V) | 3 267 561.00 | 2 111.00 | 3 265 449.00 | 3 267 561.00 |
CS Evaluated investments - equity method | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 234.00 | 82 285.00 | | 194 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 281.00 | 111 950.00 | | 169 281.00 |
DL TOTAL (I) | 418 516.00 | 249 235.00 | | 418 516.00 |
DQ Provisions for Expenses | 50 000.00 | 40 796.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 796.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 589.00 | 392 364.00 | | 251 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 604.00 | 344 774.00 | | 184 604.00 |
DX Trade payables and related accounts | 587 191.00 | 444 899.00 | | 587 191.00 |
DY Tax and social security liabilities | 153 554.00 | 166 830.00 | | 153 554.00 |
EA Other liabilities | 263 544.00 | 40 000.00 | | 263 544.00 |
EB Prepaid income (2) | 1 356 449.00 | 213 792.00 | | 1 356 449.00 |
EC TOTAL (IV) | 2 796 933.00 | 1 602 660.00 | | 2 796 933.00 |
EE Grand total (I to V) | 3 265 449.00 | 1 892 691.00 | | 3 265 449.00 |
EG Accrued income and payables due within one year | 2 796 933.00 | 1 602 660.00 | | 2 796 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 589.00 | 392 363.00 | | 251 589.00 |
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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 | 21 812.00 | | 3 766.00 | 21 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | | 25 578.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | 1 566.00 | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 801.00 | | 2 200.00 | 18 801.00 |
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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 | 874.00 | 1 237.00 | | 874.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 323.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 914.00 | | 692.00 |
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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 | 40 796.00 | 50 000.00 | 40 796.00 | 40 796.00 |
7C Grand total | 40 796.00 | 50 000.00 | 40 796.00 | 40 796.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 40 796.00 | |
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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 | 587 191.00 | 587 191.00 | | 587 191.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8E Income Taxes | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 544.00 | 263 544.00 | | 263 544.00 |
8L Deferred income | 1 356 450.00 | 1 356 450.00 | | 1 356 450.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 570 477.00 | 570 477.00 | | 570 477.00 |
VB VAT | 99 632.00 | 99 632.00 | | 99 632.00 |
VC Group and associates | 884 343.00 | 884 343.00 | | 884 343.00 |
VH Loans with a maturity of more than one year at origin | 251 589.00 | 251 589.00 | | 251 589.00 |
VI Group and Associates | 184 604.00 | 184 604.00 | | 184 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 013.00 | 137 013.00 | | 137 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 065.00 | 1 691 465.00 | 6 600.00 | 1 698 065.00 |
VW VAT | 93 969.00 | 93 969.00 | | 93 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 934.00 | 2 796 934.00 | | 2 796 934.00 |
