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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 463.00 | 427.00 | 2 890.00 |
AT Other tangible assets | 85 152.00 | 69 312.00 | 15 840.00 | 85 152.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 103 178.00 | 71 775.00 | 31 403.00 | 103 178.00 |
BN Goods in progress | 187 397.00 | | 187 397.00 | 187 397.00 |
BX Customers and related accounts | 153 845.00 | 10 713.00 | 143 132.00 | 153 845.00 |
BZ Other receivables | 131 615.00 | | 131 615.00 | 131 615.00 |
CF Cash and cash equivalents | 675 390.00 | | 675 390.00 | 675 390.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 148 322.00 | 10 713.00 | 1 137 608.00 | 1 148 322.00 |
CO Grand total (0 to V) | 1 251 500.00 | 82 488.00 | 1 169 012.00 | 1 251 500.00 |
CU Other investments | 3 832.00 | | 3 832.00 | 3 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 454 317.00 | | | 454 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | | | 6 946.00 |
DL TOTAL (I) | 486 563.00 | | | 486 563.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 267 885.00 | | | 267 885.00 |
DY Tax and social security liabilities | 90 405.00 | | | 90 405.00 |
EA Other liabilities | 260 333.00 | | | 260 333.00 |
EC TOTAL (IV) | 622 449.00 | | | 622 449.00 |
EE Grand total (I to V) | 1 169 012.00 | | | 1 169 012.00 |
EG Accrued income and payables due within one year | 622 449.00 | | | 622 449.00 |
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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 | 100 288.00 | | 2 890.00 | 100 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | | 103 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 152.00 | | 2 890.00 | 85 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
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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 | 53 928.00 | 17 846.00 | | 53 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 928.00 | 17 846.00 | | 53 928.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 10 713.00 | | | 10 713.00 |
7B Total provisions for depreciation | 10 713.00 | | | 10 713.00 |
7C Grand total | 70 713.00 | | | 70 713.00 |
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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 | 267 885.00 | 267 885.00 | | 267 885.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 333.00 | 260 333.00 | | 260 333.00 |
UT Other financial assets | 11 304.00 | | | 11 304.00 |
UX Other trade receivables | 141 032.00 | | | 141 032.00 |
UY Staff and related accounts | 4 272.00 | | | 4 272.00 |
VA Doubtful or disputed receivables | 12 813.00 | | | 12 813.00 |
VB VAT | 48 586.00 | | | 48 586.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VM Income taxes | 24 002.00 | | | 24 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 754.00 | | | 54 754.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 839.00 | 285 535.00 | 11 304.00 | 296 839.00 |
VW VAT | 50 070.00 | 50 070.00 | | 50 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 449.00 | 622 449.00 | | 622 449.00 |
