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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 | 186 399.00 | 35 732.00 | 150 667.00 | 186 399.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 8 943.00 | 5 503.00 | 3 440.00 | 8 943.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 272 742.00 | 41 235.00 | 231 506.00 | 272 742.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 595 905.00 | | 595 905.00 | 595 905.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 1 001 284.00 | 44 580.00 | 956 704.00 | 1 001 284.00 |
BZ Other receivables | 257 354.00 | | 257 354.00 | 257 354.00 |
CF Cash and cash equivalents | 215 513.00 | | 215 513.00 | 215 513.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 2 083 886.00 | 44 580.00 | 2 039 306.00 | 2 083 886.00 |
CO Grand total (0 to V) | 2 356 627.00 | 85 815.00 | 2 270 812.00 | 2 356 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 559 098.00 | | | 559 098.00 |
DH Retained earnings | | 54 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 741.00 | 504 132.00 | | 507 741.00 |
DL TOTAL (I) | 1 286 839.00 | 779 098.00 | | 1 286 839.00 |
DP Provisions for Risks | 96 992.00 | | | 96 992.00 |
DR TOTAL (IV) | 96 992.00 | | | 96 992.00 |
DU Loans and Debts from Credit Institutions (3) | 145 685.00 | 241 728.00 | | 145 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 614 751.00 | 823 173.00 | | 614 751.00 |
DY Tax and social security liabilities | 101 545.00 | 117 490.00 | | 101 545.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 886 981.00 | 1 207 624.00 | | 886 981.00 |
EE Grand total (I to V) | 2 270 812.00 | 1 986 722.00 | | 2 270 812.00 |
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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 | 467 742.00 | | 105 000.00 | 467 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 272 742.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 246 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 399.00 | | 105 000.00 | 441 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943.00 | | | 8 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 104 352.00 | 49 039.00 | 112 156.00 | 104 352.00 |
PE DEPRECIATION Total including other intangible assets | 100 732.00 | 47 156.00 | 112 156.00 | 100 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 1 883.00 | | 3 620.00 |
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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 | | 96 992.00 | | |
6T Receivables | | 44 580.00 | | |
7B Total provisions for depreciation | | 44 580.00 | | |
7C Grand total | | 141 572.00 | | |
UE of which provisions and reversals: - Operating | | 141 572.00 | | |
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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 | 614 751.00 | 614 751.00 | | 614 751.00 |
8C Staff and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 59 099.00 | 59 099.00 | | 59 099.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 947 788.00 | | | 947 788.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 53 496.00 | | | 53 496.00 |
VB VAT | 85 908.00 | | | 85 908.00 |
VH Loans with a maturity of more than one year at origin | 145 685.00 | 50 185.00 | 95 500.00 | 145 685.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VK Loans repaid during the year | 48 883.00 | | | 48 883.00 |
VM Income taxes | 160 687.00 | | | 160 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 355.00 | 24 355.00 | | 24 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | | | 7 759.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 931.00 | 1 260 531.00 | 17 400.00 | 1 277 931.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 981.00 | 766 481.00 | 120 500.00 | 886 981.00 |
