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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 | 7 719.00 | 7 347.00 | 372.00 | 7 719.00 |
AT Other tangible assets | 43 623.00 | 42 842.00 | 781.00 | 43 623.00 |
BJ TOTAL (I) | 51 342.00 | 50 189.00 | 1 153.00 | 51 342.00 |
BL Raw materials, supplies | 108 083.00 | | 108 083.00 | 108 083.00 |
BN Goods in progress | 37 274.00 | | 37 274.00 | 37 274.00 |
BX Customers and related accounts | 1 703 394.00 | 72 869.00 | 1 630 525.00 | 1 703 394.00 |
BZ Other receivables | 70 307.00 | | 70 307.00 | 70 307.00 |
CF Cash and cash equivalents | 456 004.00 | | 456 004.00 | 456 004.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 2 386 615.00 | 72 869.00 | 2 313 746.00 | 2 386 615.00 |
CO Grand total (0 to V) | 2 437 957.00 | 123 058.00 | 2 314 898.00 | 2 437 957.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 802 940.00 | 762 909.00 | | 802 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 842.00 | 140 031.00 | | 352 842.00 |
DL TOTAL (I) | 1 287 782.00 | 1 034 940.00 | | 1 287 782.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 15 125.00 | | 2 891.00 |
DX Trade payables and related accounts | 708 658.00 | 1 163 683.00 | | 708 658.00 |
DY Tax and social security liabilities | 307 311.00 | 147 763.00 | | 307 311.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 1 022 116.00 | 1 326 572.00 | | 1 022 116.00 |
EE Grand total (I to V) | 2 314 898.00 | 2 366 511.00 | | 2 314 898.00 |
EG Accrued income and payables due within one year | 1 022 116.00 | 1 326 572.00 | | 1 022 116.00 |
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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 | 50 672.00 | | 670.00 | 50 672.00 |
I4 DECREASES Grand Total | | | 51 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 953.00 | | 670.00 | 42 953.00 |
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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 | 37 938.00 | 12 252.00 | | 37 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 210.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 12 042.00 | | 30 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 51 308.00 | 21 561.00 | | 51 308.00 |
7B Total provisions for depreciation | 51 308.00 | 21 561.00 | | 51 308.00 |
7C Grand total | 56 308.00 | 21 561.00 | | 56 308.00 |
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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 | 708 658.00 | 708 658.00 | | 708 658.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 45 348.00 | 45 348.00 | | 45 348.00 |
8E Income Taxes | 82 763.00 | 82 763.00 | | 82 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 1 494 949.00 | 1 494 949.00 | | 1 494 949.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 208 445.00 | 208 445.00 | | 208 445.00 |
VB VAT | 69 269.00 | 69 269.00 | | 69 269.00 |
VI Group and Associates | 78 655.00 | 78 655.00 | | 78 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 253.00 | 1 785 253.00 | | 1 785 253.00 |
VW VAT | 70 952.00 | 70 952.00 | | 70 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 116.00 | 1 022 116.00 | | 1 022 116.00 |
