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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 | 31 875.00 | 31 437.00 | 439.00 | 31 875.00 |
AT Other tangible assets | 107 303.00 | 89 125.00 | 18 178.00 | 107 303.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 144 061.00 | 120 562.00 | 23 498.00 | 144 061.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 569 520.00 | 4 911.00 | 564 609.00 | 569 520.00 |
BZ Other receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
CF Cash and cash equivalents | 233 496.00 | | 233 496.00 | 233 496.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 891 383.00 | 4 911.00 | 886 472.00 | 891 383.00 |
CO Grand total (0 to V) | 1 035 444.00 | 125 473.00 | 909 970.00 | 1 035 444.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 968.00 | 349 481.00 | | 334 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 904.00 | 60 926.00 | | 92 904.00 |
DL TOTAL (I) | 438 872.00 | 421 408.00 | | 438 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 265 304.00 | 13 828.00 | | 265 304.00 |
DY Tax and social security liabilities | 178 142.00 | 151 665.00 | | 178 142.00 |
EA Other liabilities | 10 371.00 | 6 465.00 | | 10 371.00 |
EB Prepaid income (2) | 17 281.00 | | | 17 281.00 |
EC TOTAL (IV) | 471 099.00 | 172 005.00 | | 471 099.00 |
EE Grand total (I to V) | 909 970.00 | 593 413.00 | | 909 970.00 |
EG Accrued income and payables due within one year | 471 099.00 | 172 005.00 | | 471 099.00 |
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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 | 132 625.00 | | 11 436.00 | 132 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 882.00 | |
I4 DECREASES Grand Total | | | 144 061.00 | |
IO DECREASES Total including other intangible assets | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 720.00 | | 4 155.00 | 27 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 022.00 | | 7 281.00 | 100 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | | 4 882.00 |
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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 | 103 675.00 | 16 887.00 | | 103 675.00 |
PE DEPRECIATION Total including other intangible assets | 27 256.00 | 4 180.00 | | 27 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 418.00 | 12 707.00 | | 76 418.00 |
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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 | 265 304.00 | 265 304.00 | | 265 304.00 |
8C Staff and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 101 487.00 | 101 487.00 | | 101 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
8L Deferred income | 17 281.00 | 17 281.00 | | 17 281.00 |
UT Other financial assets | 4 882.00 | | | 4 882.00 |
UX Other trade receivables | 568 205.00 | | | 568 205.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VC Group and associates | 3 680.00 | | | 3 680.00 |
VM Income taxes | 46 687.00 | | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | | | 14 172.00 |
VS Prepaid expenses | 13 547.00 | | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 770.00 | 657 888.00 | 4 882.00 | 662 770.00 |
VW VAT | 43 806.00 | 43 806.00 | | 43 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 099.00 | 471 099.00 | | 471 099.00 |
