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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 | 14 416.00 | 10 334.00 | 4 082.00 | 14 416.00 |
AT Other tangible assets | 31 907.00 | 30 429.00 | 1 478.00 | 31 907.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 57 223.00 | 40 763.00 | 16 460.00 | 57 223.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 416 574.00 | 26 182.00 | 390 392.00 | 416 574.00 |
BZ Other receivables | 103 065.00 | | 103 065.00 | 103 065.00 |
CD Marketable securities | 348 018.00 | | 348 018.00 | 348 018.00 |
CF Cash and cash equivalents | 714 005.00 | | 714 005.00 | 714 005.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 599 315.00 | 26 182.00 | 1 573 133.00 | 1 599 315.00 |
CO Grand total (0 to V) | 1 656 538.00 | 66 945.00 | 1 589 593.00 | 1 656 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 149 654.00 | 1 047 642.00 | | 1 149 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 731.00 | 202 012.00 | | 82 731.00 |
DL TOTAL (I) | 1 241 185.00 | 1 258 454.00 | | 1 241 185.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 448.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 10 422.00 | | 10 510.00 |
DX Trade payables and related accounts | 150 411.00 | 65 135.00 | | 150 411.00 |
DY Tax and social security liabilities | 146 152.00 | 179 721.00 | | 146 152.00 |
EA Other liabilities | 40 866.00 | 31 801.00 | | 40 866.00 |
EC TOTAL (IV) | 348 408.00 | 287 527.00 | | 348 408.00 |
EE Grand total (I to V) | 1 589 593.00 | 1 545 981.00 | | 1 589 593.00 |
EG Accrued income and payables due within one year | 348 408.00 | 287 527.00 | | 348 408.00 |
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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 | 56 673.00 | | 550.00 | 56 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 57 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 773.00 | | 550.00 | 45 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 38 588.00 | 2 175.00 | | 38 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 588.00 | 2 175.00 | | 38 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 195.00 | 8 612.00 | 24 625.00 | 42 195.00 |
7B Total provisions for depreciation | 42 195.00 | 8 612.00 | 24 625.00 | 42 195.00 |
7C Grand total | 42 195.00 | 8 612.00 | 24 625.00 | 42 195.00 |
UE of which provisions and reversals: - Operating | | 8 612.00 | 24 625.00 | |
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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 | 150 411.00 | 150 411.00 | | 150 411.00 |
8C Staff and Related Accounts | 22 299.00 | 22 299.00 | | 22 299.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 866.00 | 40 866.00 | | 40 866.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 386 287.00 | 386 287.00 | | 386 287.00 |
VA Doubtful or disputed receivables | 30 287.00 | 30 287.00 | | 30 287.00 |
VB VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VM Income taxes | 57 242.00 | 57 242.00 | | 57 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 596.00 | 30 596.00 | | 30 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 078.00 | 21 078.00 | | 21 078.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 192.00 | 521 292.00 | 10 900.00 | 532 192.00 |
VW VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 408.00 | 348 408.00 | | 348 408.00 |
