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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 5 389.00 | | 5 389.00 |
AT Other tangible assets | 256 770.00 | 253 211.00 | 3 558.00 | 256 770.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 474 040.00 | 258 601.00 | 215 439.00 | 474 040.00 |
BT Goods | 156 865.00 | 118 664.00 | 38 201.00 | 156 865.00 |
BX Customers and related accounts | 218 610.00 | 16 855.00 | 201 756.00 | 218 610.00 |
BZ Other receivables | 243 240.00 | | 243 240.00 | 243 240.00 |
CD Marketable securities | 85 400.00 | | 85 400.00 | 85 400.00 |
CF Cash and cash equivalents | 1 704 408.00 | | 1 704 408.00 | 1 704 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 408 523.00 | 135 519.00 | 2 273 005.00 | 2 408 523.00 |
CO Grand total (0 to V) | 2 882 563.00 | 394 119.00 | 2 488 444.00 | 2 882 563.00 |
CU Other investments | 156 881.00 | | 156 881.00 | 156 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 668.00 | 16 668.00 | | 16 668.00 |
DB Share, merger, contribution premiums, etc. | 179 525.00 | 179 525.00 | | 179 525.00 |
DD Legal reserve (1) | 1 669.00 | 3 800.00 | | 1 669.00 |
DG Other reserves | 300 000.00 | 211 290.00 | | 300 000.00 |
DH Retained earnings | 497 196.00 | 499 640.00 | | 497 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 877.00 | 84 135.00 | | 148 877.00 |
DL TOTAL (I) | 1 143 935.00 | 995 058.00 | | 1 143 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 786.00 | 442 760.00 | | 497 786.00 |
DX Trade payables and related accounts | 785 526.00 | 749 799.00 | | 785 526.00 |
DY Tax and social security liabilities | 55 668.00 | 11 079.00 | | 55 668.00 |
EA Other liabilities | 5 529.00 | 15 150.00 | | 5 529.00 |
EB Prepaid income (2) | | 22 194.00 | | |
EC TOTAL (IV) | 1 344 509.00 | 1 240 983.00 | | 1 344 509.00 |
EE Grand total (I to V) | 2 488 444.00 | 2 236 041.00 | | 2 488 444.00 |
EG Accrued income and payables due within one year | 1 344 509.00 | 1 240 983.00 | | 1 344 509.00 |
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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 | 472 945.00 | | 3 495.00 | 472 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 881.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 474 040.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 262 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 664.00 | | 3 495.00 | 258 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 881.00 | | | 211 881.00 |
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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 | 260 655.00 | 346.00 | 2 400.00 | 260 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 255.00 | 346.00 | | 258 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 841.00 | 8 560.00 | 737.00 | 110 841.00 |
6T Receivables | 17 379.00 | | 524.00 | 17 379.00 |
7B Total provisions for depreciation | 128 219.00 | 8 560.00 | 1 261.00 | 128 219.00 |
7C Grand total | 128 219.00 | 8 560.00 | 1 261.00 | 128 219.00 |
UE of which provisions and reversals: - Operating | | 8 560.00 | 1 261.00 | |
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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 | 785 526.00 | 785 526.00 | | 785 526.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
8E Income Taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 199 960.00 | 199 960.00 | | 199 960.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 18 650.00 | 18 650.00 | | 18 650.00 |
VB VAT | 173 137.00 | 173 137.00 | | 173 137.00 |
VC Group and associates | 69 061.00 | 69 061.00 | | 69 061.00 |
VI Group and Associates | 497 786.00 | 497 786.00 | | 497 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 850.00 | 461 850.00 | 55 000.00 | 516 850.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 509.00 | 1 344 509.00 | | 1 344 509.00 |
