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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 857.00 | 96 403.00 | 73 454.00 | 169 857.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 179 664.00 | 96 403.00 | 83 261.00 | 179 664.00 |
BL Raw materials, supplies | 22 715.00 | | 22 715.00 | 22 715.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 212 813.00 | 85 346.00 | 1 127 467.00 | 1 212 813.00 |
BZ Other receivables | 89 070.00 | | 89 070.00 | 89 070.00 |
CF Cash and cash equivalents | 940 924.00 | | 940 924.00 | 940 924.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 2 265 934.00 | 85 346.00 | 2 180 588.00 | 2 265 934.00 |
CO Grand total (0 to V) | 2 445 598.00 | 181 749.00 | 2 263 849.00 | 2 445 598.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 875 081.00 | 646 528.00 | | 875 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 855.00 | 354 553.00 | | 311 855.00 |
DL TOTAL (I) | 1 221 036.00 | 1 035 181.00 | | 1 221 036.00 |
DP Provisions for Risks | 37 300.00 | 30 736.00 | | 37 300.00 |
DR TOTAL (IV) | 37 300.00 | 30 736.00 | | 37 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 178.00 | | 987.00 |
DW Advances and down payments received on current orders | 7 961.00 | 2 076.00 | | 7 961.00 |
DX Trade payables and related accounts | 368 817.00 | 511 121.00 | | 368 817.00 |
DY Tax and social security liabilities | 587 332.00 | 583 593.00 | | 587 332.00 |
EA Other liabilities | 33 173.00 | 167 534.00 | | 33 173.00 |
EB Prepaid income (2) | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 1 005 513.00 | 1 264 503.00 | | 1 005 513.00 |
EE Grand total (I to V) | 2 263 849.00 | 2 330 420.00 | | 2 263 849.00 |
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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 | 178 757.00 | | 23 194.00 | 178 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807.00 | |
I4 DECREASES Grand Total | | 22 287.00 | 179 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 287.00 | 169 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 950.00 | | 23 194.00 | 168 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 807.00 | | | 9 807.00 |
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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 | 78 780.00 | 32 390.00 | 14 767.00 | 78 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 780.00 | 32 390.00 | 14 767.00 | 78 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 736.00 | 12 000.00 | 5 436.00 | 30 736.00 |
6T Receivables | 46 538.00 | 85 346.00 | 46 538.00 | 46 538.00 |
7B Total provisions for depreciation | 46 538.00 | 85 346.00 | 46 538.00 | 46 538.00 |
7C Grand total | 77 275.00 | 97 346.00 | 51 974.00 | 77 275.00 |
UE of which provisions and reversals: - Operating | | 97 346.00 | 51 975.00 | |
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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 | 368 817.00 | 368 817.00 | | 368 817.00 |
8C Staff and Related Accounts | 232 314.00 | 232 314.00 | | 232 314.00 |
8D Social Security and Other Social Organizations | 213 455.00 | 213 455.00 | | 213 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 173.00 | 33 173.00 | | 33 173.00 |
8L Deferred income | 7 244.00 | 7 244.00 | | 7 244.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 1 117 060.00 | | | 1 117 060.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
VA Doubtful or disputed receivables | 95 753.00 | | | 95 753.00 |
VB VAT | 14 333.00 | | | 14 333.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VM Income taxes | 28 875.00 | | | 28 875.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 257.00 | | | 41 257.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 602.00 | 1 302 295.00 | 2 307.00 | 1 304 602.00 |
VW VAT | 141 253.00 | 141 253.00 | | 141 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 552.00 | 997 552.00 | | 997 552.00 |
