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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 | 5 534.00 | 1 885.00 | 3 649.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 7 872.00 | 5 528.00 | 13 400.00 |
AT Other tangible assets | 80 884.00 | 13 569.00 | 67 316.00 | 80 884.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 103 319.00 | 23 327.00 | 79 992.00 | 103 319.00 |
BL Raw materials, supplies | 62 069.00 | | 62 069.00 | 62 069.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 15 711.00 | | 15 711.00 | 15 711.00 |
BX Customers and related accounts | 289 994.00 | 1.00 | 289 994.00 | 289 994.00 |
BZ Other receivables | 59 970.00 | 1.00 | 59 970.00 | 59 970.00 |
CD Marketable securities | 213 950.00 | | 213 950.00 | 213 950.00 |
CF Cash and cash equivalents | 320 662.00 | | 320 662.00 | 320 662.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 965 939.00 | | 965 939.00 | 965 939.00 |
CO Grand total (0 to V) | 1 069 258.00 | 23 327.00 | 1 045 931.00 | 1 069 258.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 666.00 | 146 666.00 | | 146 666.00 |
DH Retained earnings | 431 894.00 | 266 715.00 | | 431 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 877.00 | 185 179.00 | | 68 877.00 |
DL TOTAL (I) | 663 938.00 | 615 060.00 | | 663 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 779.00 | | 925.00 |
DX Trade payables and related accounts | 179 125.00 | 186 040.00 | | 179 125.00 |
DY Tax and social security liabilities | 163 184.00 | 219 966.00 | | 163 184.00 |
EA Other liabilities | 20 158.00 | 7 223.00 | | 20 158.00 |
EB Prepaid income (2) | 18 602.00 | 9 485.00 | | 18 602.00 |
EC TOTAL (IV) | 381 993.00 | 423 492.00 | | 381 993.00 |
EE Grand total (I to V) | 1 045 931.00 | 1 038 553.00 | | 1 045 931.00 |
EG Accrued income and payables due within one year | 381 993.00 | | | 381 993.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | 42 791.00 | | 71 087.00 | 42 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 103 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 94 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 757.00 | | 71 087.00 | 33 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 953.00 | 11 512.00 | 139.00 | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 844.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 912.00 | 9 668.00 | 139.00 | 11 912.00 |
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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 | 179 125.00 | 179 125.00 | | 179 125.00 |
8C Staff and Related Accounts | 46 198.00 | 46 198.00 | | 46 198.00 |
8D Social Security and Other Social Organizations | 55 671.00 | 55 671.00 | | 55 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
8L Deferred income | 18 602.00 | 18 602.00 | | 18 602.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 289 994.00 | 289 994.00 | | 289 994.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VM Income taxes | 44 846.00 | 44 846.00 | | 44 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 047.00 | 353 547.00 | 3 500.00 | 357 047.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 993.00 | 381 993.00 | | 381 993.00 |
