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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 | 3 488.00 | 10.00 | 3 478.00 | 3 488.00 |
AR Technical installations, industrial equipment and tools | 95 184.00 | 37 090.00 | 58 094.00 | 95 184.00 |
AT Other tangible assets | 33 363.00 | 20 473.00 | 12 890.00 | 33 363.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 142 566.00 | 57 572.00 | 84 994.00 | 142 566.00 |
BL Raw materials, supplies | 55 023.00 | | 55 023.00 | 55 023.00 |
BX Customers and related accounts | 1 022 851.00 | | 1 022 851.00 | 1 022 851.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 510 414.00 | | 510 414.00 | 510 414.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 2 158 542.00 | | 2 158 542.00 | 2 158 542.00 |
CO Grand total (0 to V) | 2 301 108.00 | 57 572.00 | 2 243 536.00 | 2 301 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 578 419.00 | | | 578 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 707.00 | | | 641 707.00 |
DL TOTAL (I) | 1 330 127.00 | | | 1 330 127.00 |
DU Loans and Debts from Credit Institutions (3) | 42 969.00 | | | 42 969.00 |
DX Trade payables and related accounts | 419 879.00 | | | 419 879.00 |
DY Tax and social security liabilities | 450 381.00 | | | 450 381.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 913 409.00 | | | 913 409.00 |
EE Grand total (I to V) | 2 243 536.00 | | | 2 243 536.00 |
EG Accrued income and payables due within one year | 880 549.00 | | | 880 549.00 |
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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 | 84 345.00 | | 63 672.00 | 84 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 532.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 142 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 128 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 813.00 | | 57 184.00 | 76 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | 3 000.00 | 7 532.00 |
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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 | 45 093.00 | 16 476.00 | 3 997.00 | 45 093.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 093.00 | 16 466.00 | 3 997.00 | 45 093.00 |
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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 | 419 879.00 | 419 879.00 | | 419 879.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 110 601.00 | 110 601.00 | | 110 601.00 |
8E Income Taxes | 84 556.00 | 84 556.00 | | 84 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 1 022 851.00 | 1 022 851.00 | | 1 022 851.00 |
VB VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VH Loans with a maturity of more than one year at origin | 42 969.00 | 10 109.00 | 32 860.00 | 42 969.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 196.00 | | | 7 196.00 |
VM Income taxes | 140 606.00 | 140 606.00 | | 140 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 562.00 | 1 043 105.00 | 10 457.00 | 1 053 562.00 |
VW VAT | 221 940.00 | 221 940.00 | | 221 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 409.00 | 880 549.00 | 32 860.00 | 913 409.00 |
