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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 251.00 | 7 251.00 | | 7 251.00 |
AT Other tangible assets | 24 017.00 | 18 591.00 | 5 425.00 | 24 017.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 39 648.00 | 25 842.00 | 13 806.00 | 39 648.00 |
BT Goods | 94 964.00 | 43 108.00 | 51 856.00 | 94 964.00 |
BX Customers and related accounts | 137 587.00 | 574.00 | 137 013.00 | 137 587.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 695 551.00 | | 695 551.00 | 695 551.00 |
CH Prepaid expenses | 409 411.00 | | 409 411.00 | 409 411.00 |
CJ TOTAL (II) | 1 369 781.00 | 43 682.00 | 1 326 099.00 | 1 369 781.00 |
CO Grand total (0 to V) | 1 409 430.00 | 69 525.00 | 1 339 905.00 | 1 409 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 296 993.00 | 232 021.00 | | 296 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 229.00 | 64 972.00 | | 120 229.00 |
DL TOTAL (I) | 571 223.00 | 450 993.00 | | 571 223.00 |
DW Advances and down payments received on current orders | | 1 688.00 | | |
DX Trade payables and related accounts | 166 853.00 | 288 009.00 | | 166 853.00 |
DY Tax and social security liabilities | 119 328.00 | 142 156.00 | | 119 328.00 |
EA Other liabilities | 765.00 | 1 559.00 | | 765.00 |
EB Prepaid income (2) | 480 334.00 | | | 480 334.00 |
EC TOTAL (IV) | 767 281.00 | 433 413.00 | | 767 281.00 |
ED (V) | 1 400.00 | 1 240.00 | | 1 400.00 |
EE Grand total (I to V) | 1 339 905.00 | 885 648.00 | | 1 339 905.00 |
EG Accrued income and payables due within one year | 420 134.00 | 433 413.00 | | 420 134.00 |
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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 | 34 330.00 | | 5 318.00 | 34 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | | 39 649.00 | |
IO DECREASES Total including other intangible assets | | | 7 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 251.00 | | | 7 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 875.00 | | 5 143.00 | 18 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | 176.00 | 8 205.00 |
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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 | 24 061.00 | 1 782.00 | | 24 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 810.00 | 1 782.00 | | 16 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 084.00 | 43 109.00 | 32 084.00 | 32 084.00 |
6T Receivables | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 32 658.00 | 43 109.00 | 32 084.00 | 32 658.00 |
7C Grand total | 32 658.00 | 43 109.00 | 32 084.00 | 32 658.00 |
UE of which provisions and reversals: - Operating | | 43 109.00 | 32 084.00 | |
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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 | 166 853.00 | 166 853.00 | | 166 853.00 |
8C Staff and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8D Social Security and Other Social Organizations | 47 106.00 | 47 106.00 | | 47 106.00 |
8E Income Taxes | 23 094.00 | 23 094.00 | | 23 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 480 619.00 | 337 155.00 | 143 464.00 | 480 619.00 |
UT Other financial assets | 8 381.00 | | | 8 381.00 |
UX Other trade receivables | 137 013.00 | | | 137 013.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 21 554.00 | | | 21 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | | | 10 636.00 |
VS Prepaid expenses | 409 697.00 | | | 409 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 855.00 | 464 070.00 | 123 785.00 | 587 855.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 566.00 | 624 102.00 | 143 464.00 | 767 566.00 |
