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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 | 2 298.00 | 2 856.00 | 5 154.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 12 975.00 | 4 319.00 | 8 656.00 | 12 975.00 |
BT Goods | 68 172.00 | 4 225.00 | 63 947.00 | 68 172.00 |
BX Customers and related accounts | 45 840.00 | 1 282.00 | 44 558.00 | 45 840.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CD Marketable securities | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 660 251.00 | | 660 251.00 | 660 251.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 813 825.00 | 5 507.00 | 808 318.00 | 813 825.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 826 800.00 | 9 826.00 | 816 974.00 | 826 800.00 |
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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 | 352 461.00 | 349 270.00 | | 352 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 255.00 | 73 191.00 | | 168 255.00 |
DL TOTAL (I) | 532 760.00 | 434 505.00 | | 532 760.00 |
DP Provisions for Risks | | 1 911.00 | | |
DR TOTAL (IV) | | 1 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 25 104.00 | | 26 258.00 |
DW Advances and down payments received on current orders | 11 190.00 | 104 314.00 | | 11 190.00 |
DX Trade payables and related accounts | 115 032.00 | 183 817.00 | | 115 032.00 |
DY Tax and social security liabilities | 131 501.00 | 78 674.00 | | 131 501.00 |
EC TOTAL (IV) | 283 982.00 | 391 910.00 | | 283 982.00 |
ED (V) | 233.00 | 1 088.00 | | 233.00 |
EE Grand total (I to V) | 816 974.00 | 829 414.00 | | 816 974.00 |
EG Accrued income and payables due within one year | 272 791.00 | 287 596.00 | | 272 791.00 |
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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 | 12 975.00 | | | 12 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 12 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 3 341.00 | 978.00 | | 3 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 978.00 | | 1 320.00 |
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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 | 1 911.00 | | 1 911.00 | 1 911.00 |
6N Inventories and work in progress | 3 500.00 | 725.00 | | 3 500.00 |
6T Receivables | | 1 282.00 | | |
7B Total provisions for depreciation | 3 500.00 | 2 007.00 | | 3 500.00 |
7C Grand total | 5 411.00 | 2 007.00 | 1 911.00 | 5 411.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | | |
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 | 115 032.00 | 115 032.00 | | 115 032.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 44 588.00 | 44 588.00 | | 44 588.00 |
8E Income Taxes | 43 222.00 | 43 222.00 | | 43 222.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 44 302.00 | | | 44 302.00 |
VA Doubtful or disputed receivables | 1 538.00 | | | 1 538.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VI Group and Associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 765.00 | 53 965.00 | 5 800.00 | 59 765.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 791.00 | 272 791.00 | | 272 791.00 |
