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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 | 19 924.00 | 9 983.00 | 9 941.00 | 19 924.00 |
AT Other tangible assets | 5 671.00 | 1 660.00 | 4 011.00 | 5 671.00 |
BJ TOTAL (I) | 25 594.00 | 11 643.00 | 13 952.00 | 25 594.00 |
BL Raw materials, supplies | 13 091.00 | | 13 091.00 | 13 091.00 |
BT Goods | 97 347.00 | | 97 347.00 | 97 347.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 31 151.00 | | 31 151.00 | 31 151.00 |
BZ Other receivables | 49 235.00 | | 49 235.00 | 49 235.00 |
CF Cash and cash equivalents | 539 495.00 | | 539 495.00 | 539 495.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 732 995.00 | | 732 995.00 | 732 995.00 |
CO Grand total (0 to V) | 758 589.00 | 11 643.00 | 746 946.00 | 758 589.00 |
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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 | 54 290.00 | 16 973.00 | | 54 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 070.00 | 37 317.00 | | 92 070.00 |
DL TOTAL (I) | 155 161.00 | 63 090.00 | | 155 161.00 |
DP Provisions for Risks | 7 710.00 | | | 7 710.00 |
DR TOTAL (IV) | 7 710.00 | | | 7 710.00 |
DU Loans and Debts from Credit Institutions (3) | 170 983.00 | 92 620.00 | | 170 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 919.00 | 54 745.00 | | 30 919.00 |
DX Trade payables and related accounts | 242 032.00 | 93 761.00 | | 242 032.00 |
DY Tax and social security liabilities | 123 735.00 | 76 502.00 | | 123 735.00 |
EA Other liabilities | 16 407.00 | 408.00 | | 16 407.00 |
EC TOTAL (IV) | 584 076.00 | 318 037.00 | | 584 076.00 |
EE Grand total (I to V) | 746 946.00 | 381 127.00 | | 746 946.00 |
EG Accrued income and payables due within one year | 584 076.00 | 247 106.00 | | 584 076.00 |
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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 | 9 757.00 | | 15 837.00 | 9 757.00 |
I4 DECREASES Grand Total | | | 25 594.00 | |
IO DECREASES Total including other intangible assets | | | 19 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 974.00 | | 13 950.00 | 5 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784.00 | | 1 887.00 | 3 784.00 |
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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 | 3 781.00 | 7 862.00 | | 3 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 6 692.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 1 170.00 | | 490.00 |
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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 | 242 032.00 | 242 032.00 | | 242 032.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8E Income Taxes | 20 792.00 | 20 792.00 | | 20 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 31 151.00 | 31 151.00 | | 31 151.00 |
VB VAT | 49 235.00 | 49 235.00 | | 49 235.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 170 931.00 | 45 243.00 | 125 688.00 | 170 931.00 |
VI Group and Associates | 30 919.00 | 30 919.00 | | 30 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 787.00 | 81 787.00 | | 81 787.00 |
VW VAT | 90 510.00 | 90 510.00 | | 90 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 077.00 | 458 388.00 | 125 688.00 | 584 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
