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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
AP Buildings | 5 570.00 | 5 078.00 | 492.00 | 5 570.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 6 633.00 | | 6 633.00 |
AT Other tangible assets | 97 541.00 | 80 220.00 | 17 321.00 | 97 541.00 |
BJ TOTAL (I) | 123 618.00 | 105 804.00 | 17 813.00 | 123 618.00 |
BT Goods | 67 218.00 | | 67 218.00 | 67 218.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 616 248.00 | 33 764.00 | 582 485.00 | 616 248.00 |
BZ Other receivables | 166 688.00 | 130 160.00 | 36 528.00 | 166 688.00 |
CF Cash and cash equivalents | 1 778 562.00 | | 1 778 562.00 | 1 778 562.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 2 637 067.00 | 163 924.00 | 2 473 143.00 | 2 637 067.00 |
CO Grand total (0 to V) | 2 760 685.00 | 269 729.00 | 2 490 957.00 | 2 760 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 472 500.00 | 472 500.00 | | 472 500.00 |
DH Retained earnings | 1 024 777.00 | 629 548.00 | | 1 024 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 476.00 | 395 229.00 | | 397 476.00 |
DL TOTAL (I) | 1 922 253.00 | 1 524 777.00 | | 1 922 253.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104.00 | 21 125.00 | | 19 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 327.00 | 251 844.00 | | 203 327.00 |
DX Trade payables and related accounts | 240 671.00 | 646 415.00 | | 240 671.00 |
DY Tax and social security liabilities | 17 150.00 | 62 239.00 | | 17 150.00 |
EA Other liabilities | 88 451.00 | 43 606.00 | | 88 451.00 |
EC TOTAL (IV) | 568 704.00 | 1 025 230.00 | | 568 704.00 |
EE Grand total (I to V) | 2 490 957.00 | 2 550 007.00 | | 2 490 957.00 |
EG Accrued income and payables due within one year | 561 004.00 | 1 017 716.00 | | 561 004.00 |
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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 | 113 609.00 | | 10 009.00 | 113 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 744.00 | |
I4 DECREASES Grand Total | | | 123 618.00 | |
IO DECREASES Total including other intangible assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 874.00 | | | 13 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 736.00 | | 10 009.00 | 99 736.00 |
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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 | 89 028.00 | 16 777.00 | | 89 028.00 |
PE DEPRECIATION Total including other intangible assets | 13 742.00 | 132.00 | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 286.00 | 16 645.00 | | 75 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 249.00 | 4 515.00 | | 29 249.00 |
6X Other provisions for depreciation | 65 045.00 | 65 116.00 | | 65 045.00 |
7B Total provisions for depreciation | 94 294.00 | 69 630.00 | | 94 294.00 |
7C Grand total | 94 294.00 | 69 630.00 | | 94 294.00 |
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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 | 240 671.00 | 240 671.00 | | 240 671.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 451.00 | 88 451.00 | | 88 451.00 |
UX Other trade receivables | 582 484.00 | 582 484.00 | | 582 484.00 |
VA Doubtful or disputed receivables | 33 764.00 | 33 764.00 | | 33 764.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 17 183.00 | 9 484.00 | 7 699.00 | 17 183.00 |
VI Group and Associates | 203 327.00 | 203 327.00 | | 203 327.00 |
VJ Loans taken out during the year | 9 996.00 | | | 9 996.00 |
VK Loans repaid during the year | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 280.00 | 161 280.00 | | 161 280.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 574.00 | 790 574.00 | | 790 574.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 704.00 | 561 004.00 | 7 699.00 | 568 704.00 |
