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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 507.00 | 177.00 | 2 330.00 | 2 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201 370.00 | | 201 370.00 | 201 370.00 |
BJ TOTAL (I) | 203 892.00 | 177.00 | 203 715.00 | 203 892.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BR Intermediate and finished products | 8 893.00 | | 8 893.00 | 8 893.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 90 583.00 | | 90 583.00 | 90 583.00 |
BZ Other receivables | 46 755.00 | | 46 755.00 | 46 755.00 |
CF Cash and cash equivalents | 432 236.00 | | 432 236.00 | 432 236.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 594 914.00 | | 594 914.00 | 594 914.00 |
CO Grand total (0 to V) | 798 806.00 | 177.00 | 798 630.00 | 798 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 072.00 | | | 158 072.00 |
DL TOTAL (I) | 188 072.00 | | | 188 072.00 |
DS Convertible Bond Issues | 293.00 | | | 293.00 |
DT Other Bond Issues | 125 094.00 | | | 125 094.00 |
DU Loans and Debts from Credit Institutions (3) | 165 458.00 | | | 165 458.00 |
DX Trade payables and related accounts | 77 659.00 | | | 77 659.00 |
DY Tax and social security liabilities | 242 055.00 | | | 242 055.00 |
EC TOTAL (IV) | 610 558.00 | | | 610 558.00 |
EE Grand total (I to V) | 798 630.00 | | | 798 630.00 |
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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 | | | 203 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 385.00 | |
I4 DECREASES Grand Total | | | 203 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 385.00 | |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 293.00 | 293.00 | | 293.00 |
7Z Other gross bonds with a maturity of up to one year | 125 094.00 | 39 354.00 | 85 741.00 | 125 094.00 |
8B Suppliers and Related Accounts | 77 659.00 | 77 659.00 | | 77 659.00 |
8C Staff and Related Accounts | 41 089.00 | 41 089.00 | | 41 089.00 |
8D Social Security and Other Social Organizations | 120 270.00 | 120 270.00 | | 120 270.00 |
8E Income Taxes | 63 934.00 | 63 934.00 | | 63 934.00 |
UT Other financial assets | 201 370.00 | | 201 370.00 | 201 370.00 |
UX Other trade receivables | 90 583.00 | 90 583.00 | | 90 583.00 |
UY Staff and related accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 165 458.00 | 165 458.00 | | 165 458.00 |
VN Other taxes, similar payments | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 433.00 | 29 433.00 | | 29 433.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 026.00 | 144 656.00 | 201 370.00 | 346 026.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 558.00 | 524 817.00 | 85 741.00 | 610 558.00 |
