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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 10 456.00 | 4 929.00 | 15 385.00 |
AT Other tangible assets | 96 352.00 | 31 321.00 | 65 031.00 | 96 352.00 |
BJ TOTAL (I) | 113 035.00 | 42 075.00 | 70 960.00 | 113 035.00 |
BL Raw materials, supplies | 148 257.00 | | 148 257.00 | 148 257.00 |
BX Customers and related accounts | 440 609.00 | | 440 609.00 | 440 609.00 |
BZ Other receivables | 69 685.00 | | 69 685.00 | 69 685.00 |
CD Marketable securities | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 636 229.00 | | 636 229.00 | 636 229.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 358 105.00 | | 1 358 105.00 | 1 358 105.00 |
CO Grand total (0 to V) | 1 471 140.00 | 42 075.00 | 1 429 065.00 | 1 471 140.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 454 116.00 | | | 454 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 138.00 | | | 222 138.00 |
DL TOTAL (I) | 692 754.00 | | | 692 754.00 |
DP Provisions for Risks | 14 530.00 | | | 14 530.00 |
DR TOTAL (IV) | 14 530.00 | | | 14 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 107.00 | | | 107 107.00 |
DX Trade payables and related accounts | 405 714.00 | | | 405 714.00 |
DY Tax and social security liabilities | 197 561.00 | | | 197 561.00 |
EA Other liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 721 781.00 | | | 721 781.00 |
EE Grand total (I to V) | 1 429 065.00 | | | 1 429 065.00 |
EG Accrued income and payables due within one year | 721 781.00 | | | 721 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
7C Grand total | 14 530.00 | 14 530.00 | | 14 530.00 |
UE of which provisions and reversals: - Operating | | -14 530.00 | | |
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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 | 613 550.00 | 613 550.00 | | 613 550.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UX Other trade receivables | 1 034 871.00 | | | 1 034 871.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 23 321.00 | | | 23 321.00 |
VI Group and Associates | 104 986.00 | 104 986.00 | | 104 986.00 |
VM Income taxes | 4 098.00 | | | 4 098.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 163.00 | 1 070 163.00 | 10.00 | 1 070 163.00 |
VW VAT | 86 684.00 | 86 684.00 | | 86 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 334.00 | 839 334.00 | | 839 334.00 |
