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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
AP Buildings | 364 993.00 | 265 499.00 | 99 494.00 | 364 993.00 |
AR Technical installations, industrial equipment and tools | 18 018.00 | 18 018.00 | | 18 018.00 |
AT Other tangible assets | 398 178.00 | 204 590.00 | 193 588.00 | 398 178.00 |
BJ TOTAL (I) | 815 666.00 | 522 583.00 | 293 082.00 | 815 666.00 |
BT Goods | 2 245 254.00 | | 2 245 254.00 | 2 245 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 536.00 | | 1 134 536.00 | 1 134 536.00 |
BZ Other receivables | 75 858.00 | | 75 858.00 | 75 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 109 543.00 | | 1 109 543.00 | 1 109 543.00 |
CH Prepaid expenses | 162 568.00 | | 162 568.00 | 162 568.00 |
CJ TOTAL (II) | 4 727 776.00 | | 4 727 776.00 | 4 727 776.00 |
CO Grand total (0 to V) | 5 543 442.00 | 522 583.00 | 5 020 859.00 | 5 543 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 3 014 100.00 | 2 597 000.00 | | 3 014 100.00 |
DH Retained earnings | 2 406.00 | 2 317.00 | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 674.00 | 617 188.00 | | 640 674.00 |
DL TOTAL (I) | 3 728 680.00 | 3 288 006.00 | | 3 728 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 765.00 | 16 230.00 | | 6 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 792.00 | 206 155.00 | | 290 792.00 |
DX Trade payables and related accounts | 471 056.00 | 442 600.00 | | 471 056.00 |
DY Tax and social security liabilities | 301 583.00 | 480 869.00 | | 301 583.00 |
EA Other liabilities | 221 980.00 | 243 376.00 | | 221 980.00 |
EC TOTAL (IV) | 1 292 178.00 | 1 389 232.00 | | 1 292 178.00 |
EE Grand total (I to V) | 5 020 859.00 | 4 677 238.00 | | 5 020 859.00 |
EG Accrued income and payables due within one year | 1 292 178.00 | 1 382 860.00 | | 1 292 178.00 |
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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 | 740 562.00 | | 79 076.00 | 740 562.00 |
I4 DECREASES Grand Total | | | 815 666.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 087.00 | | 79 076.00 | 706 087.00 |
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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 | 397 621.00 | 94 350.00 | 3 863.00 | 397 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 621.00 | 94 350.00 | 3 863.00 | 397 621.00 |
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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 | 471 056.00 | 471 056.00 | | 471 056.00 |
8C Staff and Related Accounts | 146 612.00 | 146 612.00 | | 146 612.00 |
8D Social Security and Other Social Organizations | 86 636.00 | 86 636.00 | | 86 636.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 980.00 | 221 980.00 | | 221 980.00 |
UX Other trade receivables | 1 134 537.00 | 1 134 537.00 | | 1 134 537.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 71 358.00 | 71 358.00 | | 71 358.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 6 372.00 | 6 372.00 | 6 372.00 | 6 372.00 |
VI Group and Associates | 290 793.00 | 290 793.00 | | 290 793.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 162 568.00 | 162 568.00 | | 162 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 963.00 | 1 372 963.00 | | 1 372 963.00 |
VW VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 179.00 | 1 292 179.00 | 6 372.00 | 1 292 179.00 |
