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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 447.00 | 5 699.00 | 748.00 | 6 447.00 |
BH Other financial assets | 29 253.00 | | 29 253.00 | 29 253.00 |
BJ TOTAL (I) | 42 139.00 | 8 138.00 | 34 001.00 | 42 139.00 |
BL Raw materials, supplies | 277 086.00 | 23 403.00 | 253 683.00 | 277 086.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 690 470.00 | 2 460.00 | 688 010.00 | 690 470.00 |
BZ Other receivables | 79 650.00 | | 79 650.00 | 79 650.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 1 036 931.00 | | 1 036 931.00 | 1 036 931.00 |
CH Prepaid expenses | 121 317.00 | | 121 317.00 | 121 317.00 |
CJ TOTAL (II) | 2 285 192.00 | 25 863.00 | 2 259 329.00 | 2 285 192.00 |
CO Grand total (0 to V) | 2 327 332.00 | 34 001.00 | 2 293 330.00 | 2 327 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 149 814.00 | 756 494.00 | | 1 149 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 897.00 | 730 320.00 | | 416 897.00 |
DL TOTAL (I) | 1 605 212.00 | 1 525 314.00 | | 1 605 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 5 239.00 | | 1 089.00 |
DW Advances and down payments received on current orders | 66 138.00 | 546.00 | | 66 138.00 |
DX Trade payables and related accounts | 401 080.00 | 346 891.00 | | 401 080.00 |
DY Tax and social security liabilities | 70 122.00 | 276 727.00 | | 70 122.00 |
EA Other liabilities | 3 804.00 | 6 290.00 | | 3 804.00 |
EB Prepaid income (2) | 145 886.00 | 35 973.00 | | 145 886.00 |
EC TOTAL (IV) | 688 119.00 | 671 666.00 | | 688 119.00 |
EE Grand total (I to V) | 2 293 330.00 | 2 196 980.00 | | 2 293 330.00 |
EG Accrued income and payables due within one year | 621 981.00 | 671 666.00 | | 621 981.00 |
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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 | 37 059.00 | | 5 080.00 | 37 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 253.00 | |
I4 DECREASES Grand Total | | | 42 139.00 | |
IO DECREASES Total including other intangible assets | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | 4 000.00 | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367.00 | | 1 080.00 | 5 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 253.00 | | | 29 253.00 |
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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 | 7 299.00 | 839.00 | | 7 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 839.00 | | 4 860.00 |
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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 | 401 080.00 | 401 080.00 | | 401 080.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
8L Deferred income | 145 886.00 | 145 886.00 | | 145 886.00 |
UT Other financial assets | 29 253.00 | | 29 253.00 | 29 253.00 |
UX Other trade receivables | 687 604.00 | 687 604.00 | | 687 604.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 49 666.00 | 49 666.00 | | 49 666.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VN Other taxes, similar payments | 23 287.00 | 23 287.00 | | 23 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
VS Prepaid expenses | 121 317.00 | 121 317.00 | | 121 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 690.00 | 891 437.00 | 29 253.00 | 920 690.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 981.00 | 621 981.00 | | 621 981.00 |
