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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
AR Technical installations, industrial equipment and tools | 15 674.00 | 10 032.00 | 5 642.00 | 15 674.00 |
AT Other tangible assets | 16 166.00 | 9 802.00 | 6 363.00 | 16 166.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 39 315.00 | 21 001.00 | 18 314.00 | 39 315.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 68 510.00 | | 68 510.00 | 68 510.00 |
CF Cash and cash equivalents | 261 360.00 | | 261 360.00 | 261 360.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 368 718.00 | | 368 718.00 | 368 718.00 |
CO Grand total (0 to V) | 408 033.00 | 21 001.00 | 387 032.00 | 408 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 956.00 | 956.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 530.00 | 360 543.00 | | 206 530.00 |
DL TOTAL (I) | 215 736.00 | 369 749.00 | | 215 736.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 642.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 768.00 | 1 969.00 | | 18 768.00 |
DX Trade payables and related accounts | 49 832.00 | 41 990.00 | | 49 832.00 |
DY Tax and social security liabilities | 96 130.00 | 132 252.00 | | 96 130.00 |
EA Other liabilities | 6 370.00 | 370.00 | | 6 370.00 |
EC TOTAL (IV) | 171 296.00 | 177 223.00 | | 171 296.00 |
EE Grand total (I to V) | 387 032.00 | 546 972.00 | | 387 032.00 |
EG Accrued income and payables due within one year | 171 296.00 | 177 223.00 | | 171 296.00 |
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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 | 37 788.00 | | 2 781.00 | 37 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 6 309.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 39 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 31 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 391.00 | | 2 698.00 | 29 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 83.00 | 7 230.00 |
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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 | 16 237.00 | 5 014.00 | 250.00 | 16 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 070.00 | 5 014.00 | 250.00 | 15 070.00 |
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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 | 49 833.00 | 49 833.00 | | 49 833.00 |
8C Staff and Related Accounts | 56 062.00 | 56 062.00 | | 56 062.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
UP Loans | 1 610.00 | 1 014.00 | 596.00 | 1 610.00 |
UT Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
UX Other trade receivables | 9 058.00 | 9 058.00 | | 9 058.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 31 650.00 | 31 650.00 | | 31 650.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 18 768.00 | 18 768.00 | | 18 768.00 |
VM Income taxes | 26 728.00 | 26 728.00 | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 967.00 | 98 672.00 | 5 295.00 | 103 967.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 296.00 | 171 296.00 | | 171 296.00 |
