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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 5 154.00 | 1 320.00 | 3 834.00 | 5 154.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 12 975.00 | 3 341.00 | 9 634.00 | 12 975.00 |
BT Goods | 70 745.00 | 3 500.00 | 67 245.00 | 70 745.00 |
BX Customers and related accounts | 33 066.00 | | 33 066.00 | 33 066.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 684 469.00 | | 684 469.00 | 684 469.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 821 368.00 | 3 500.00 | 817 868.00 | 821 368.00 |
CN Currency translation adjustments (V) | 1 911.00 | | 1 911.00 | 1 911.00 |
CO Grand total (0 to V) | 836 255.00 | 6 841.00 | 829 414.00 | 836 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DH Retained earnings | 349 270.00 | 338 429.00 | | 349 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 60 841.00 | | 73 191.00 |
DL TOTAL (I) | 434 505.00 | 411 314.00 | | 434 505.00 |
DP Provisions for Risks | 1 911.00 | | | 1 911.00 |
DR TOTAL (IV) | 1 911.00 | | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 24 786.00 | | 25 104.00 |
DW Advances and down payments received on current orders | 104 314.00 | 43 252.00 | | 104 314.00 |
DX Trade payables and related accounts | 183 817.00 | 65 290.00 | | 183 817.00 |
DY Tax and social security liabilities | 78 674.00 | 68 264.00 | | 78 674.00 |
EB Prepaid income (2) | | 117.00 | | |
EC TOTAL (IV) | 391 910.00 | 201 710.00 | | 391 910.00 |
ED (V) | 1 088.00 | 446.00 | | 1 088.00 |
EE Grand total (I to V) | 829 414.00 | 613 469.00 | | 829 414.00 |
EG Accrued income and payables due within one year | 287 596.00 | 158 458.00 | | 287 596.00 |
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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 | 20 354.00 | | 9 749.00 | 20 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 948.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 17 127.00 | 12 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 179.00 | 5 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385.00 | | 3 949.00 | 10 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | 5 800.00 | 7 948.00 |
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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 | 12 092.00 | 429.00 | 9 179.00 | 12 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 429.00 | 9 179.00 | 10 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 911.00 | | |
6N Inventories and work in progress | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 5 411.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UG - Financial | | 1 911.00 | | |
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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 | 183 817.00 | 183 817.00 | | 183 817.00 |
8C Staff and Related Accounts | 29 309.00 | 29 309.00 | | 29 309.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 33 066.00 | | | 33 066.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 25 104.00 | 25 104.00 | | 25 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 517.00 | 34 717.00 | 5 800.00 | 40 517.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 596.00 | 287 596.00 | | 287 596.00 |
