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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 328.00 | 1 769.00 | 2 097.00 |
AT Other tangible assets | 38 450.00 | 15 852.00 | 22 599.00 | 38 450.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 60 646.00 | 28 142.00 | 32 504.00 | 60 646.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 233 077.00 | | 233 077.00 | 233 077.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 220 949.00 | | 220 949.00 | 220 949.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 478 800.00 | | 478 800.00 | 478 800.00 |
CO Grand total (0 to V) | 539 446.00 | 28 142.00 | 511 304.00 | 539 446.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 998.00 | 105 486.00 | | 141 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 766.00 | 36 512.00 | | 103 766.00 |
DL TOTAL (I) | 251 264.00 | 147 498.00 | | 251 264.00 |
DU Loans and Debts from Credit Institutions (3) | 33 810.00 | 20 170.00 | | 33 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 712.00 | | |
DX Trade payables and related accounts | 7 481.00 | 20 764.00 | | 7 481.00 |
DY Tax and social security liabilities | 211 695.00 | 39 347.00 | | 211 695.00 |
EA Other liabilities | 7 055.00 | 349.00 | | 7 055.00 |
EC TOTAL (IV) | 260 040.00 | 82 341.00 | | 260 040.00 |
EE Grand total (I to V) | 511 304.00 | 229 839.00 | | 511 304.00 |
EG Accrued income and payables due within one year | 236 444.00 | 67 980.00 | | 236 444.00 |
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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 | 69 513.00 | | 20 917.00 | 69 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 29 784.00 | 60 646.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 784.00 | 40 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 620.00 | | 19 712.00 | 50 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | 1 205.00 | 6 931.00 |
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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 | 30 706.00 | 7 199.00 | 9 763.00 | 30 706.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 744.00 | 7 199.00 | 9 763.00 | 18 744.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
8C Staff and Related Accounts | 71 143.00 | 71 143.00 | | 71 143.00 |
8D Social Security and Other Social Organizations | 60 300.00 | 60 300.00 | | 60 300.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
UT Other financial assets | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 233 077.00 | 233 077.00 | | 233 077.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 33 796.00 | 10 199.00 | 23 596.00 | 33 796.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 8 260.00 | | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 907.00 | 245 907.00 | | 245 907.00 |
VW VAT | 70 235.00 | 70 235.00 | | 70 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 040.00 | 236 444.00 | 23 596.00 | 260 040.00 |
