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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 | 23 601.00 | 20 882.00 | 2 718.00 | 23 601.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 29 884.00 | 1 076.00 | 30 960.00 |
AT Other tangible assets | 207 294.00 | 200 571.00 | 6 724.00 | 207 294.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 55 607.00 | | 55 607.00 | 55 607.00 |
BJ TOTAL (I) | 319 123.00 | 252 737.00 | 66 386.00 | 319 123.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 261 494.00 | | 261 494.00 | 261 494.00 |
BX Customers and related accounts | 610 241.00 | 4 420.00 | 605 821.00 | 610 241.00 |
BZ Other receivables | 20 247.00 | | 20 247.00 | 20 247.00 |
CF Cash and cash equivalents | 667 726.00 | | 667 726.00 | 667 726.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 1 570 595.00 | 4 420.00 | 1 566 176.00 | 1 570 595.00 |
CN Currency translation adjustments (V) | 10 198.00 | | 10 198.00 | 10 198.00 |
CO Grand total (0 to V) | 1 899 917.00 | 257 157.00 | 1 642 760.00 | 1 899 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 61 300.00 | 22 932.00 | | 61 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 356.00 | 38 367.00 | | 268 356.00 |
DL TOTAL (I) | 894 655.00 | 626 300.00 | | 894 655.00 |
DP Provisions for Risks | 10 198.00 | 7 521.00 | | 10 198.00 |
DR TOTAL (IV) | 10 198.00 | 7 521.00 | | 10 198.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 972.00 | | 335.00 |
DX Trade payables and related accounts | 315 247.00 | 344 759.00 | | 315 247.00 |
DY Tax and social security liabilities | 262 113.00 | 131 353.00 | | 262 113.00 |
EA Other liabilities | 145 837.00 | 51 786.00 | | 145 837.00 |
EC TOTAL (IV) | 723 531.00 | 528 869.00 | | 723 531.00 |
ED (V) | 14 375.00 | 17 226.00 | | 14 375.00 |
EE Grand total (I to V) | 1 642 760.00 | 1 179 916.00 | | 1 642 760.00 |
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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 | 294 364.00 | | 24 759.00 | 294 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 868.00 | |
I4 DECREASES Grand Total | | | 319 123.00 | |
IO DECREASES Total including other intangible assets | | | 25 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 821.00 | | 1 180.00 | 23 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 093.00 | | 2 162.00 | 236 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | 21 417.00 | 34 450.00 |
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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 | 241 805.00 | 10 932.00 | | 241 805.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | 3 629.00 | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 152.00 | 7 303.00 | | 223 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 521.00 | 10 198.00 | 7 521.00 | 7 521.00 |
6N Inventories and work in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
6T Receivables | 2 030.00 | 2 961.00 | 572.00 | 2 030.00 |
7B Total provisions for depreciation | 7 307.00 | 2 961.00 | 5 849.00 | 7 307.00 |
7C Grand total | 14 828.00 | 13 159.00 | 13 370.00 | 14 828.00 |
UE of which provisions and reversals: - Operating | | 2 961.00 | 5 849.00 | |
UG - Financial | | 10 198.00 | 7 521.00 | |
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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 | 315 247.00 | 315 247.00 | | 315 247.00 |
8C Staff and Related Accounts | 28 145.00 | 28 145.00 | | 28 145.00 |
8D Social Security and Other Social Organizations | 107 761.00 | 107 761.00 | | 107 761.00 |
8E Income Taxes | 97 893.00 | 97 893.00 | | 97 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 837.00 | 145 837.00 | | 145 837.00 |
UT Other financial assets | 55 607.00 | | | 55 607.00 |
UX Other trade receivables | 603 698.00 | | | 603 698.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 544.00 | | | 6 544.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | | | 13 641.00 |
VS Prepaid expenses | 9 330.00 | | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 426.00 | 633 191.00 | 62 235.00 | 695 426.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 531.00 | 723 531.00 | | 723 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
