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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 28 930.00 | 28 819.00 | 111.00 | 28 930.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 66 830.00 | 34 089.00 | 32 741.00 | 66 830.00 |
BL Raw materials, supplies | 153 457.00 | | 153 457.00 | 153 457.00 |
BX Customers and related accounts | 1 625 232.00 | | 1 625 232.00 | 1 625 232.00 |
BZ Other receivables | 105 301.00 | | 105 301.00 | 105 301.00 |
CD Marketable securities | 1 709 231.00 | | 1 709 231.00 | 1 709 231.00 |
CF Cash and cash equivalents | 1 901 011.00 | | 1 901 011.00 | 1 901 011.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 5 498 885.00 | | 5 498 885.00 | 5 498 885.00 |
CO Grand total (0 to V) | 5 565 715.00 | 34 089.00 | 5 531 626.00 | 5 565 715.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 160 700.00 | 107 650.00 | | 160 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 722.00 | 353 050.00 | | 520 722.00 |
DL TOTAL (I) | 989 045.00 | 768 323.00 | | 989 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 565.00 | 99 622.00 | | 211 565.00 |
DX Trade payables and related accounts | 2 915 095.00 | 2 969 333.00 | | 2 915 095.00 |
DY Tax and social security liabilities | 494 226.00 | 655 632.00 | | 494 226.00 |
EA Other liabilities | 419 531.00 | 419 531.00 | | 419 531.00 |
EB Prepaid income (2) | 502 164.00 | 1 418 931.00 | | 502 164.00 |
EC TOTAL (IV) | 4 542 581.00 | 5 563 050.00 | | 4 542 581.00 |
EE Grand total (I to V) | 5 531 626.00 | 6 331 372.00 | | 5 531 626.00 |
EG Accrued income and payables due within one year | 4 542 581.00 | 5 563 050.00 | | 4 542 581.00 |
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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 | 66 830.00 | | | 66 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 630.00 | |
I4 DECREASES Grand Total | | | 66 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 200.00 | | | 34 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 630.00 | | | 32 630.00 |
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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 | 33 791.00 | 298.00 | | 33 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 791.00 | 298.00 | | 33 791.00 |
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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 | 2 915 095.00 | 2 915 095.00 | | 2 915 095.00 |
8C Staff and Related Accounts | 38 879.00 | 38 879.00 | | 38 879.00 |
8D Social Security and Other Social Organizations | 35 767.00 | 35 767.00 | | 35 767.00 |
8E Income Taxes | 53 506.00 | 53 506.00 | | 53 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 531.00 | 419 531.00 | | 419 531.00 |
8L Deferred income | 502 164.00 | 502 164.00 | | 502 164.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 1 625 232.00 | 1 625 232.00 | | 1 625 232.00 |
VB VAT | 45 314.00 | 45 314.00 | | 45 314.00 |
VI Group and Associates | 211 565.00 | 211 565.00 | | 211 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 987.00 | 59 987.00 | | 59 987.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 816.00 | 1 742 816.00 | | 1 742 816.00 |
VW VAT | 360 813.00 | 360 813.00 | | 360 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 581.00 | 4 542 581.00 | | 4 542 581.00 |
