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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 | 31 114.00 | 31 114.00 | | 31 114.00 |
AR Technical installations, industrial equipment and tools | 32 691.00 | 32 691.00 | | 32 691.00 |
AT Other tangible assets | 439 904.00 | 386 195.00 | 53 709.00 | 439 904.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 514 562.00 | 450 001.00 | 64 561.00 | 514 562.00 |
BL Raw materials, supplies | 54 825.00 | | 54 825.00 | 54 825.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 2 461 948.00 | 9 802.00 | 2 452 146.00 | 2 461 948.00 |
BZ Other receivables | 239 696.00 | | 239 696.00 | 239 696.00 |
CD Marketable securities | 192 919.00 | | 192 919.00 | 192 919.00 |
CF Cash and cash equivalents | 1 221 657.00 | | 1 221 657.00 | 1 221 657.00 |
CH Prepaid expenses | 35 289.00 | | 35 289.00 | 35 289.00 |
CJ TOTAL (II) | 4 233 834.00 | 9 802.00 | 4 224 032.00 | 4 233 834.00 |
CO Grand total (0 to V) | 4 748 396.00 | 459 802.00 | 4 288 594.00 | 4 748 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 355 368.00 | 366 071.00 | | 1 355 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 752.00 | 989 297.00 | | 463 752.00 |
DL TOTAL (I) | 1 860 920.00 | 1 397 168.00 | | 1 860 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 1 598.00 | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322 336.00 | | |
DX Trade payables and related accounts | 1 948 045.00 | 1 440 670.00 | | 1 948 045.00 |
DY Tax and social security liabilities | 454 712.00 | 388 271.00 | | 454 712.00 |
EA Other liabilities | 23 235.00 | 2 525.00 | | 23 235.00 |
EB Prepaid income (2) | | 12 832.00 | | |
EC TOTAL (IV) | 2 427 673.00 | 2 168 230.00 | | 2 427 673.00 |
EE Grand total (I to V) | 4 288 594.00 | 3 565 398.00 | | 4 288 594.00 |
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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 | 420 100.00 | 29 900.00 | | 420 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 992.00 | 1 122.00 | | 29 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 108.00 | 28 778.00 | | 390 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 802.00 | | | 9 802.00 |
7B Total provisions for depreciation | 9 802.00 | | | 9 802.00 |
7C Grand total | 9 802.00 | | | 9 802.00 |
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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 | 1 948 045.00 | 1 948 045.00 | | 1 948 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
UT Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 712.00 | 454 712.00 | | 454 712.00 |
VS Prepaid expenses | 2 736 932.00 | 2 736 932.00 | | 2 736 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 785.00 | 2 736 932.00 | 10 852.00 | 2 747 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 673.00 | 2 427 673.00 | | 2 427 673.00 |
