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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 6 309.00 | 3 359.00 | 2 950.00 | 6 309.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 17 000.00 | 5 380.00 | 11 620.00 | 17 000.00 |
BT Goods | 71 543.00 | 732.00 | 70 810.00 | 71 543.00 |
BX Customers and related accounts | 65 677.00 | | 65 677.00 | 65 677.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 660 142.00 | | 660 142.00 | 660 142.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 838 006.00 | 732.00 | 837 273.00 | 838 006.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 855 147.00 | 6 112.00 | 849 034.00 | 855 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 40 716.00 | 352 461.00 | | 40 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 883.00 | 168 255.00 | | 182 883.00 |
DL TOTAL (I) | 635 642.00 | 532 760.00 | | 635 642.00 |
DP Provisions for Risks | 141.00 | | | 141.00 |
DR TOTAL (IV) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 114.00 | 26 258.00 | | 27 114.00 |
DW Advances and down payments received on current orders | 38 648.00 | 11 190.00 | | 38 648.00 |
DX Trade payables and related accounts | 78 536.00 | 115 032.00 | | 78 536.00 |
DY Tax and social security liabilities | 68 952.00 | 131 501.00 | | 68 952.00 |
EC TOTAL (IV) | 213 251.00 | 283 982.00 | | 213 251.00 |
ED (V) | | 233.00 | | |
EE Grand total (I to V) | 849 034.00 | 816 974.00 | | 849 034.00 |
EG Accrued income and payables due within one year | 174 603.00 | 272 791.00 | | 174 603.00 |
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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 | 12 975.00 | | 4 025.00 | 12 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | 1 155.00 | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 2 870.00 | 5 800.00 |
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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 | 4 319.00 | 1 061.00 | | 4 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 1 061.00 | | 2 298.00 |
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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 | | 141.00 | | |
6N Inventories and work in progress | 4 225.00 | | 3 493.00 | 4 225.00 |
6T Receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 5 507.00 | | 4 775.00 | 5 507.00 |
7C Grand total | 5 507.00 | 141.00 | 4 775.00 | 5 507.00 |
UE of which provisions and reversals: - Operating | | | 4 775.00 | |
UG - Financial | | 141.00 | | |
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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 | 78 536.00 | 78 536.00 | | 78 536.00 |
8C Staff and Related Accounts | 36 413.00 | 36 413.00 | | 36 413.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 65 677.00 | | | 65 677.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VI Group and Associates | 27 114.00 | 27 114.00 | | 27 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 680.00 | 72 010.00 | 8 670.00 | 80 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 603.00 | 174 603.00 | | 174 603.00 |
