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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 | 16 202.00 | 8 902.00 | 7 300.00 | 16 202.00 |
AR Technical installations, industrial equipment and tools | 35 801.00 | 25 883.00 | 9 918.00 | 35 801.00 |
AT Other tangible assets | 54 541.00 | 33 208.00 | 21 333.00 | 54 541.00 |
BJ TOTAL (I) | 106 544.00 | 67 992.00 | 38 552.00 | 106 544.00 |
BL Raw materials, supplies | 41 536.00 | | 41 536.00 | 41 536.00 |
BN Goods in progress | 97 192.00 | | 97 192.00 | 97 192.00 |
BX Customers and related accounts | 791 529.00 | 1 263.00 | 790 266.00 | 791 529.00 |
BZ Other receivables | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 387 263.00 | | 387 263.00 | 387 263.00 |
CH Prepaid expenses | 39 677.00 | | 39 677.00 | 39 677.00 |
CJ TOTAL (II) | 1 442 858.00 | 1 263.00 | 1 441 595.00 | 1 442 858.00 |
CO Grand total (0 to V) | 1 549 402.00 | 69 255.00 | 1 480 147.00 | 1 549 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 888 866.00 | 1 001 758.00 | | 888 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | -112 892.00 | | 4 342.00 |
DL TOTAL (I) | 1 005 708.00 | 1 001 366.00 | | 1 005 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 282 770.00 | 129 988.00 | | 282 770.00 |
DY Tax and social security liabilities | 190 611.00 | 225 105.00 | | 190 611.00 |
EA Other liabilities | 1 000.00 | 5 184.00 | | 1 000.00 |
EC TOTAL (IV) | 474 439.00 | 360 336.00 | | 474 439.00 |
EE Grand total (I to V) | 1 480 147.00 | 1 361 702.00 | | 1 480 147.00 |
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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 | 94 523.00 | | 22 090.00 | 94 523.00 |
I4 DECREASES Grand Total | | 10 070.00 | 106 544.00 | |
IO DECREASES Total including other intangible assets | | 6 820.00 | 16 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 90 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 7 022.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 523.00 | | 15 068.00 | 78 523.00 |
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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 | 68 085.00 | 9 950.00 | 10 043.00 | 68 085.00 |
PE DEPRECIATION Total including other intangible assets | 12 551.00 | 3 171.00 | 6 820.00 | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 533.00 | 6 780.00 | 3 222.00 | 55 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 632.00 | | 370.00 | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | | 370.00 | 1 632.00 |
7C Grand total | 1 632.00 | | 370.00 | 1 632.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
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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 | 282 770.00 | 282 770.00 | | 282 770.00 |
8D Social Security and Other Social Organizations | 47 184.00 | 47 184.00 | | 47 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 790 018.00 | | | 790 018.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 44 331.00 | | | 44 331.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 21 855.00 | | | 21 855.00 |
VP Miscellaneous | 17 668.00 | | | 17 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 39 677.00 | | | 39 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 868.00 | 916 868.00 | | 916 868.00 |
VW VAT | 138 104.00 | 138 104.00 | | 138 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 439.00 | 474 439.00 | | 474 439.00 |
