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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 090.00 | 160.00 | 1 250.00 |
AT Other tangible assets | 35 110.00 | 27 437.00 | 7 673.00 | 35 110.00 |
BJ TOTAL (I) | 76 460.00 | 28 627.00 | 47 833.00 | 76 460.00 |
BL Raw materials, supplies | 13 296.00 | | 13 296.00 | 13 296.00 |
BN Goods in progress | 9 197.00 | | 9 197.00 | 9 197.00 |
BT Goods | 110 928.00 | | 110 928.00 | 110 928.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 61 006.00 | 567.00 | 60 439.00 | 61 006.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 550 957.00 | | 550 957.00 | 550 957.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 758 746.00 | 567.00 | 758 179.00 | 758 746.00 |
CO Grand total (0 to V) | 835 206.00 | 29 194.00 | 806 012.00 | 835 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 417 752.00 | 247 495.00 | | 417 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 327.00 | 170 257.00 | | 99 327.00 |
DL TOTAL (I) | 522 579.00 | 423 252.00 | | 522 579.00 |
DU Loans and Debts from Credit Institutions (3) | 46 231.00 | 60 533.00 | | 46 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 979.00 | 86 706.00 | | 66 979.00 |
DX Trade payables and related accounts | 136 229.00 | 101 352.00 | | 136 229.00 |
DY Tax and social security liabilities | 33 520.00 | 10 866.00 | | 33 520.00 |
EA Other liabilities | 475.00 | 740.00 | | 475.00 |
EC TOTAL (IV) | 283 434.00 | 260 197.00 | | 283 434.00 |
EE Grand total (I to V) | 806 012.00 | 683 449.00 | | 806 012.00 |
EG Accrued income and payables due within one year | 251 808.00 | 214 178.00 | | 251 808.00 |
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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 | 76 460.00 | | | 76 460.00 |
I4 DECREASES Grand Total | | | 76 460.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 360.00 | | | 36 360.00 |
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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 | 21 484.00 | 7 143.00 | | 21 484.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 384.00 | 7 143.00 | | 21 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 567.00 | | | 567.00 |
7C Grand total | 567.00 | | | 567.00 |
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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 | 136 229.00 | 136 229.00 | | 136 229.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 60 326.00 | 60 326.00 | | 60 326.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 46 019.00 | 14 392.00 | 31 627.00 | 46 019.00 |
VI Group and Associates | 66 979.00 | 66 979.00 | | 66 979.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 165.00 | 72 165.00 | | 72 165.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 435.00 | 251 808.00 | 31 627.00 | 283 435.00 |
