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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 4 768.00 | 2 981.00 | 1 788.00 | 4 768.00 |
BJ TOTAL (I) | 7 325.00 | 5 522.00 | 1 803.00 | 7 325.00 |
BT Goods | 331 498.00 | | 331 498.00 | 331 498.00 |
BV Advances and down payments on orders | 610 418.00 | | 610 418.00 | 610 418.00 |
BX Customers and related accounts | 82 777.00 | | 82 777.00 | 82 777.00 |
BZ Other receivables | 842 522.00 | | 842 522.00 | 842 522.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 278.00 | | 50 278.00 | 50 278.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 947 946.00 | | 1 947 946.00 | 1 947 946.00 |
CO Grand total (0 to V) | 1 955 270.00 | 5 522.00 | 1 949 748.00 | 1 955 270.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 179 612.00 | 102 423.00 | | 179 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 600.00 | 77 188.00 | | 93 600.00 |
DL TOTAL (I) | 274 312.00 | 180 712.00 | | 274 312.00 |
DU Loans and Debts from Credit Institutions (3) | 95 268.00 | 139 165.00 | | 95 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 825.00 | 46 027.00 | | 44 825.00 |
DW Advances and down payments received on current orders | 421 840.00 | 250 050.00 | | 421 840.00 |
DX Trade payables and related accounts | 51 884.00 | 79 700.00 | | 51 884.00 |
DY Tax and social security liabilities | 960 343.00 | 1 046 361.00 | | 960 343.00 |
EA Other liabilities | 101 276.00 | 308 204.00 | | 101 276.00 |
EC TOTAL (IV) | 1 675 437.00 | 1 869 506.00 | | 1 675 437.00 |
EE Grand total (I to V) | 1 949 748.00 | 2 050 218.00 | | 1 949 748.00 |
EG Accrued income and payables due within one year | 49 309.00 | 1 483 456.00 | | 49 309.00 |
EI Including equity loans | 44 825.00 | | | 44 825.00 |
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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 | 6 066.00 | | 1 259.00 | 6 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510.00 | | 1 259.00 | 3 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 976.00 | 545.00 | | 4 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 545.00 | | 2 435.00 |
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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 | 51 884.00 | 51 884.00 | | 51 884.00 |
8D Social Security and Other Social Organizations | 960 343.00 | 960 343.00 | | 960 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 276.00 | 101 276.00 | | 101 276.00 |
UX Other trade receivables | 82 777.00 | 82 777.00 | | 82 777.00 |
VH Loans with a maturity of more than one year at origin | 95 268.00 | 45 959.00 | 49 309.00 | 95 268.00 |
VI Group and Associates | 44 825.00 | 44 825.00 | | 44 825.00 |
VK Loans repaid during the year | 43 897.00 | | | 43 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 522.00 | 842 522.00 | | 842 522.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 752.00 | 925 752.00 | | 925 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 597.00 | 1 204 288.00 | 49 309.00 | 1 253 597.00 |
