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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 950.00 | 78 780.00 | 90 170.00 | 168 950.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 178 757.00 | 78 780.00 | 99 977.00 | 178 757.00 |
BL Raw materials, supplies | 22 762.00 | | 22 762.00 | 22 762.00 |
BR Intermediate and finished products | 68 545.00 | | 68 545.00 | 68 545.00 |
BX Customers and related accounts | 1 427 405.00 | 46 538.00 | 1 380 867.00 | 1 427 405.00 |
BZ Other receivables | 135 176.00 | | 135 176.00 | 135 176.00 |
CF Cash and cash equivalents | 622 620.00 | | 622 620.00 | 622 620.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 276 981.00 | 46 538.00 | 2 230 443.00 | 2 276 981.00 |
CO Grand total (0 to V) | 2 455 738.00 | 125 319.00 | 2 330 420.00 | 2 455 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 646 528.00 | 433 445.00 | | 646 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 553.00 | 383 583.00 | | 354 553.00 |
DL TOTAL (I) | 1 035 181.00 | 851 128.00 | | 1 035 181.00 |
DP Provisions for Risks | 30 736.00 | 30 736.00 | | 30 736.00 |
DR TOTAL (IV) | 30 736.00 | 30 736.00 | | 30 736.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 266.00 | | |
DW Advances and down payments received on current orders | 2 076.00 | 3 882.00 | | 2 076.00 |
DX Trade payables and related accounts | 511 121.00 | 548 314.00 | | 511 121.00 |
DY Tax and social security liabilities | 583 593.00 | 644 736.00 | | 583 593.00 |
EA Other liabilities | 167 534.00 | 1 596.00 | | 167 534.00 |
EC TOTAL (IV) | 1 264 503.00 | 1 239 793.00 | | 1 264 503.00 |
EE Grand total (I to V) | 2 330 420.00 | 2 121 657.00 | | 2 330 420.00 |
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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 | 110 816.00 | | 82 796.00 | 110 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807.00 | |
I4 DECREASES Grand Total | | 14 855.00 | 178 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 855.00 | 168 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 009.00 | | 82 796.00 | 101 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 807.00 | | | 9 807.00 |
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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 | 67 212.00 | 26 423.00 | 14 855.00 | 67 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 212.00 | 26 423.00 | 14 855.00 | 67 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 736.00 | | | 30 736.00 |
6T Receivables | 43 535.00 | 3 003.00 | | 43 535.00 |
7B Total provisions for depreciation | 43 535.00 | 3 003.00 | | 43 535.00 |
7C Grand total | 74 271.00 | 3 003.00 | | 74 271.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | | |
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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 | 511 121.00 | 511 121.00 | | 511 121.00 |
8C Staff and Related Accounts | 242 026.00 | 242 026.00 | | 242 026.00 |
8D Social Security and Other Social Organizations | 219 231.00 | 219 231.00 | | 219 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 534.00 | 167 534.00 | | 167 534.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 1 374 875.00 | | | 1 374 875.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VA Doubtful or disputed receivables | 52 530.00 | | | 52 530.00 |
VB VAT | 19 995.00 | | | 19 995.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 43 813.00 | | | 43 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 204.00 | | | 70 204.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 361.00 | 1 563 054.00 | 2 307.00 | 1 565 361.00 |
VW VAT | 122 184.00 | 122 184.00 | | 122 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 426.00 | 1 262 426.00 | | 1 262 426.00 |
