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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 303.00 | 243.00 | 2 546.00 |
AT Other tangible assets | 221 206.00 | 90 079.00 | 131 127.00 | 221 206.00 |
BJ TOTAL (I) | 227 447.00 | 96 076.00 | 131 371.00 | 227 447.00 |
BL Raw materials, supplies | 63 678.00 | | 63 678.00 | 63 678.00 |
BN Goods in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 1 050 720.00 | | 1 050 720.00 | 1 050 720.00 |
BZ Other receivables | 188 785.00 | | 188 785.00 | 188 785.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 127 466.00 | | 127 466.00 | 127 466.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 564 002.00 | | 1 564 002.00 | 1 564 002.00 |
CO Grand total (0 to V) | 1 791 449.00 | 96 076.00 | 1 695 373.00 | 1 791 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 289 972.00 | 242 662.00 | | 289 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 112.00 | 122 311.00 | | 299 112.00 |
DL TOTAL (I) | 655 084.00 | 430 972.00 | | 655 084.00 |
DU Loans and Debts from Credit Institutions (3) | 94 324.00 | 163 239.00 | | 94 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 14 000.00 | | 112.00 |
DX Trade payables and related accounts | 602 565.00 | 592 050.00 | | 602 565.00 |
DY Tax and social security liabilities | 343 288.00 | 255 650.00 | | 343 288.00 |
EC TOTAL (IV) | 1 040 289.00 | 1 024 939.00 | | 1 040 289.00 |
EE Grand total (I to V) | 1 695 373.00 | 1 455 911.00 | | 1 695 373.00 |
EG Accrued income and payables due within one year | 972 985.00 | | | 972 985.00 |
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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 | 225 704.00 | | 1 743.00 | 225 704.00 |
I4 DECREASES Grand Total | | | 227 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 010.00 | | 1 743.00 | 222 010.00 |
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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 | 67 638.00 | 28 438.00 | | 67 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 944.00 | 28 438.00 | | 63 944.00 |
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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 | 602 565.00 | 602 565.00 | | 602 565.00 |
8C Staff and Related Accounts | 56 934.00 | 56 934.00 | | 56 934.00 |
8D Social Security and Other Social Organizations | 89 476.00 | 89 476.00 | | 89 476.00 |
8E Income Taxes | 72 383.00 | 72 383.00 | | 72 383.00 |
UX Other trade receivables | 1 050 720.00 | 1 050 720.00 | | 1 050 720.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 188 680.00 | 188 680.00 | | 188 680.00 |
VH Loans with a maturity of more than one year at origin | 94 324.00 | 27 020.00 | 67 304.00 | 94 324.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 858.00 | 1 239 858.00 | | 1 239 858.00 |
VW VAT | 120 576.00 | 120 576.00 | | 120 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 289.00 | 972 985.00 | 67 304.00 | 1 040 289.00 |
