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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 | 23 660.00 | 9 473.00 | 14 187.00 | 23 660.00 |
AP Buildings | 55 282.00 | 2 095.00 | 53 187.00 | 55 282.00 |
AT Other tangible assets | 223 649.00 | 26 841.00 | 196 809.00 | 223 649.00 |
BJ TOTAL (I) | 302 591.00 | 38 409.00 | 264 182.00 | 302 591.00 |
BT Goods | 1 455 678.00 | 5 610.00 | 1 450 068.00 | 1 455 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 210.00 | | 48 210.00 | 48 210.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 233 744.00 | | 233 744.00 | 233 744.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 741 402.00 | 5 610.00 | 1 735 792.00 | 1 741 402.00 |
CO Grand total (0 to V) | 2 043 993.00 | 44 018.00 | 1 999 974.00 | 2 043 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 450 381.00 | 276 069.00 | | 450 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 786.00 | 174 311.00 | | 564 786.00 |
DL TOTAL (I) | 1 020 667.00 | 455 881.00 | | 1 020 667.00 |
DU Loans and Debts from Credit Institutions (3) | 562 820.00 | 160 000.00 | | 562 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | 47 164.00 | | 40 026.00 |
DW Advances and down payments received on current orders | 31 136.00 | 388.00 | | 31 136.00 |
DX Trade payables and related accounts | 76 866.00 | 31 516.00 | | 76 866.00 |
DY Tax and social security liabilities | 264 351.00 | 57 238.00 | | 264 351.00 |
EA Other liabilities | 4 109.00 | 4 109.00 | | 4 109.00 |
EC TOTAL (IV) | 979 308.00 | 300 415.00 | | 979 308.00 |
EE Grand total (I to V) | 1 999 974.00 | 756 296.00 | | 1 999 974.00 |
EG Accrued income and payables due within one year | 979 308.00 | 300 415.00 | | 979 308.00 |
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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 | 61 840.00 | | 240 751.00 | 61 840.00 |
I4 DECREASES Grand Total | | | 302 591.00 | |
IO DECREASES Total including other intangible assets | | | 23 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | 13 000.00 | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 180.00 | | 227 751.00 | 51 180.00 |
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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 | 15 557.00 | 22 852.00 | | 15 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | 3 553.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 19 298.00 | | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 610.00 | | | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | | | 5 610.00 |
7C Grand total | 5 610.00 | | | 5 610.00 |
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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 | 76 866.00 | 76 866.00 | | 76 866.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 72 410.00 | 72 410.00 | | 72 410.00 |
8E Income Taxes | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 41 626.00 | 41 626.00 | | 41 626.00 |
VH Loans with a maturity of more than one year at origin | 562 821.00 | 92 409.00 | 374 148.00 | 562 821.00 |
VI Group and Associates | 40 026.00 | 40 026.00 | | 40 026.00 |
VJ Loans taken out during the year | 508 023.00 | | | 508 023.00 |
VK Loans repaid during the year | 105 203.00 | | | 105 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 857.00 | 15 857.00 | | 15 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 980.00 | 49 980.00 | | 49 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 173.00 | 477 761.00 | 374 148.00 | 948 173.00 |
