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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 | 550.00 | 179.00 | 371.00 | 550.00 |
AT Other tangible assets | 16 479.00 | 4 287.00 | 12 192.00 | 16 479.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 19 729.00 | 4 466.00 | 15 263.00 | 19 729.00 |
BT Goods | 33 336.00 | 16 295.00 | 17 041.00 | 33 336.00 |
BX Customers and related accounts | 268 586.00 | | 268 586.00 | 268 586.00 |
BZ Other receivables | 24 450.00 | | 24 450.00 | 24 450.00 |
CD Marketable securities | 154 204.00 | | 154 204.00 | 154 204.00 |
CF Cash and cash equivalents | 264 778.00 | | 264 778.00 | 264 778.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 757 492.00 | 16 295.00 | 741 197.00 | 757 492.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 777 221.00 | 20 761.00 | 756 460.00 | 777 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 783.00 | 259 436.00 | | 339 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | 80 346.00 | | 63 766.00 |
DL TOTAL (I) | 425 548.00 | 361 783.00 | | 425 548.00 |
DP Provisions for Risks | | 541.00 | | |
DR TOTAL (IV) | | 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 186.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 034.00 | 13 601.00 | | 34 034.00 |
DW Advances and down payments received on current orders | | 7 687.00 | | |
DX Trade payables and related accounts | 143 975.00 | 123 705.00 | | 143 975.00 |
DY Tax and social security liabilities | 122 195.00 | 108 179.00 | | 122 195.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 28 659.00 | 22 930.00 | | 28 659.00 |
EC TOTAL (IV) | 329 269.00 | 276 288.00 | | 329 269.00 |
ED (V) | 1 643.00 | | | 1 643.00 |
EE Grand total (I to V) | 756 460.00 | 638 612.00 | | 756 460.00 |
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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 | 12 983.00 | | 12 492.00 | 12 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 19 729.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 16 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 006.00 | | 9 242.00 | 11 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 2 700.00 | 1 977.00 |
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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 | 6 903.00 | 1 332.00 | 3 769.00 | 6 903.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903.00 | 1 154.00 | 3 769.00 | 6 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 541.00 | | 541.00 | 541.00 |
6N Inventories and work in progress | 16 295.00 | | | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | | | 16 295.00 |
7C Grand total | 16 836.00 | | 541.00 | 16 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 541.00 | |
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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 | 143 975.00 | 143 975.00 | | 143 975.00 |
8C Staff and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 28 659.00 | 28 659.00 | | 28 659.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 268 586.00 | 268 586.00 | | 268 586.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 34 034.00 | 34 034.00 | | 34 034.00 |
VM Income taxes | 10 785.00 | 10 785.00 | | 10 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
VS Prepaid expenses | 12 139.00 | 12 139.00 | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 874.00 | 305 174.00 | 2 700.00 | 307 874.00 |
VW VAT | 41 086.00 | 41 086.00 | | 41 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 269.00 | 329 269.00 | | 329 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
