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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 14 541.00 | 13 637.00 | 904.00 | 14 541.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 37 727.00 | 15 573.00 | 22 154.00 | 37 727.00 |
BR Intermediate and finished products | 70 904.00 | | 70 904.00 | 70 904.00 |
BV Advances and down payments on orders | 26 325.00 | | 26 325.00 | 26 325.00 |
BX Customers and related accounts | 249 383.00 | 3 077.00 | 246 306.00 | 249 383.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 1 263 722.00 | | 1 263 722.00 | 1 263 722.00 |
CH Prepaid expenses | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 1 647 953.00 | 3 077.00 | 1 644 876.00 | 1 647 953.00 |
CO Grand total (0 to V) | 1 685 680.00 | 18 650.00 | 1 667 030.00 | 1 685 680.00 |
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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 | 704 620.00 | 474 038.00 | | 704 620.00 |
DH Retained earnings | -61 291.00 | -61 291.00 | | -61 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 984.00 | 230 582.00 | | 339 984.00 |
DL TOTAL (I) | 994 313.00 | 654 329.00 | | 994 313.00 |
DQ Provisions for Expenses | 67 948.00 | 65 277.00 | | 67 948.00 |
DR TOTAL (IV) | 67 948.00 | 65 277.00 | | 67 948.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 108 600.00 | 133 829.00 | | 108 600.00 |
DY Tax and social security liabilities | 222 461.00 | 168 340.00 | | 222 461.00 |
EA Other liabilities | 53 290.00 | 236 017.00 | | 53 290.00 |
EB Prepaid income (2) | 219 501.00 | 183 895.00 | | 219 501.00 |
EC TOTAL (IV) | 604 769.00 | 722 998.00 | | 604 769.00 |
EE Grand total (I to V) | 1 667 030.00 | 1 442 604.00 | | 1 667 030.00 |
EG Accrued income and payables due within one year | 604 769.00 | 722 998.00 | | 604 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 917.00 | | 917.00 |
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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 | 37 727.00 | | | 37 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 37 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 14 197.00 | 1 376.00 | | 14 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261.00 | 1 376.00 | | 12 261.00 |
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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 | 108 600.00 | 108 600.00 | | 108 600.00 |
8C Staff and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
8E Income Taxes | 52 207.00 | 52 207.00 | | 52 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 290.00 | 53 290.00 | | 53 290.00 |
8L Deferred income | 219 501.00 | 219 501.00 | | 219 501.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 243 771.00 | | | 243 771.00 |
VA Doubtful or disputed receivables | 5 612.00 | | | 5 612.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 32 793.00 | | | 32 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 052.00 | 294 052.00 | | 294 052.00 |
VW VAT | 114 741.00 | 114 741.00 | | 114 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 769.00 | 604 769.00 | | 604 769.00 |
