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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 | 68 943.00 | 41 897.00 | 27 046.00 | 68 943.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 16 942.00 | | 16 942.00 |
AT Other tangible assets | 75 053.00 | 54 791.00 | 20 261.00 | 75 053.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 161 937.00 | 113 630.00 | 48 307.00 | 161 937.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BT Goods | 251 566.00 | | 251 566.00 | 251 566.00 |
BV Advances and down payments on orders | 157 114.00 | | 157 114.00 | 157 114.00 |
BX Customers and related accounts | 366 651.00 | 146 664.00 | 219 988.00 | 366 651.00 |
BZ Other receivables | 126 043.00 | | 126 043.00 | 126 043.00 |
CF Cash and cash equivalents | 1 308 285.00 | | 1 308 285.00 | 1 308 285.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 2 215 612.00 | 146 664.00 | 2 068 948.00 | 2 215 612.00 |
CO Grand total (0 to V) | 2 377 549.00 | 260 294.00 | 2 117 255.00 | 2 377 549.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 273.00 | 254 273.00 | | 254 273.00 |
DH Retained earnings | 249 213.00 | 249 213.00 | | 249 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 556.00 | 1 248 588.00 | | 1 023 556.00 |
DL TOTAL (I) | 1 535 842.00 | 1 760 873.00 | | 1 535 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 254.00 | | 3 964.00 |
DX Trade payables and related accounts | 506 778.00 | 487 562.00 | | 506 778.00 |
DY Tax and social security liabilities | 52 133.00 | 304 728.00 | | 52 133.00 |
EA Other liabilities | 18 536.00 | 10 980.00 | | 18 536.00 |
EC TOTAL (IV) | 581 413.00 | 803 524.00 | | 581 413.00 |
EE Grand total (I to V) | 2 117 255.00 | 2 564 398.00 | | 2 117 255.00 |
EG Accrued income and payables due within one year | 581 413.00 | 803 524.00 | | 581 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 136 155.00 | | 25 782.00 | 136 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 161 937.00 | |
IO DECREASES Total including other intangible assets | | | 68 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 123.00 | | 7 820.00 | 61 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 033.00 | | 17 962.00 | 74 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 96 417.00 | 17 213.00 | | 96 417.00 |
PE DEPRECIATION Total including other intangible assets | 29 934.00 | 11 963.00 | | 29 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 484.00 | 5 250.00 | | 66 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 664.00 | | | 146 664.00 |
7B Total provisions for depreciation | 146 664.00 | | | 146 664.00 |
7C Grand total | 146 664.00 | | | 146 664.00 |
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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 | 506 778.00 | 506 778.00 | | 506 778.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | | 17 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 536.00 | 18 536.00 | | 18 536.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 207 641.00 | 207 641.00 | | 207 641.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 159 010.00 | 159 010.00 | | 159 010.00 |
VB VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VM Income taxes | 102 454.00 | 102 454.00 | | 102 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 352.00 | 497 352.00 | | 497 352.00 |
VW VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 413.00 | 581 413.00 | | 581 413.00 |
