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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 33 004.00 | 33 004.00 | | 33 004.00 |
AT Other tangible assets | 56 777.00 | 32 864.00 | 23 913.00 | 56 777.00 |
BJ TOTAL (I) | 92 932.00 | 69 018.00 | 23 913.00 | 92 932.00 |
BL Raw materials, supplies | 17 910.00 | | 17 910.00 | 17 910.00 |
BN Goods in progress | 56 633.00 | | 56 633.00 | 56 633.00 |
BX Customers and related accounts | 912 570.00 | | 912 570.00 | 912 570.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 635 177.00 | | 635 177.00 | 635 177.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 1 642 348.00 | | 1 642 348.00 | 1 642 348.00 |
CO Grand total (0 to V) | 1 735 280.00 | 69 018.00 | 1 666 261.00 | 1 735 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 575 009.00 | | | 575 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 743.00 | | | 378 743.00 |
DL TOTAL (I) | 1 015 792.00 | | | 1 015 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 131.00 | | | 77 131.00 |
DX Trade payables and related accounts | 304 591.00 | | | 304 591.00 |
DY Tax and social security liabilities | 268 748.00 | | | 268 748.00 |
EC TOTAL (IV) | 650 469.00 | | | 650 469.00 |
EE Grand total (I to V) | 1 666 261.00 | | | 1 666 261.00 |
EG Accrued income and payables due within one year | 650 469.00 | | | 650 469.00 |
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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 | 97 824.00 | | | 97 824.00 |
I4 DECREASES Grand Total | | 4 893.00 | 92 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 89 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 674.00 | | | 94 674.00 |
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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 | 48 479.00 | 25 432.00 | 4 893.00 | 48 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 329.00 | 25 432.00 | 4 893.00 | 45 329.00 |
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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 | 304 590.00 | 304 590.00 | | 304 590.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8E Income Taxes | 70 373.00 | 70 373.00 | | 70 373.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VI Group and Associates | 77 130.00 | 77 130.00 | | 77 130.00 |
VN Other taxes, similar payments | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 627.00 | 932 627.00 | | 932 627.00 |
VW VAT | 166 141.00 | 166 141.00 | | 166 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 469.00 | 650 469.00 | | 650 469.00 |
Z1 Receivables representing loaned securities | 912 570.00 | | | 912 570.00 |
