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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 247.00 | 81 247.00 | | 81 247.00 |
AT Other tangible assets | 27 795.00 | 13 100.00 | 14 695.00 | 27 795.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 115 502.00 | 94 347.00 | 21 155.00 | 115 502.00 |
BL Raw materials, supplies | 296 898.00 | | 296 898.00 | 296 898.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 478 965.00 | | 478 965.00 | 478 965.00 |
BZ Other receivables | 118 556.00 | | 118 556.00 | 118 556.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 113 563.00 | | 2 113 563.00 | 2 113 563.00 |
CJ TOTAL (II) | 3 511 780.00 | | 3 511 780.00 | 3 511 780.00 |
CO Grand total (0 to V) | 3 627 282.00 | 94 347.00 | 3 532 935.00 | 3 627 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 132.00 | | | 30 132.00 |
DH Retained earnings | -159 282.00 | | | -159 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 935.00 | | | 415 935.00 |
DL TOTAL (I) | 297 785.00 | | | 297 785.00 |
DU Loans and Debts from Credit Institutions (3) | 44 240.00 | | | 44 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 629 177.00 | | | 629 177.00 |
DY Tax and social security liabilities | 350 209.00 | | | 350 209.00 |
EA Other liabilities | 13 067.00 | | | 13 067.00 |
EB Prepaid income (2) | 2 196 146.00 | | | 2 196 146.00 |
EC TOTAL (IV) | 3 235 150.00 | | | 3 235 150.00 |
EE Grand total (I to V) | 3 532 935.00 | | | 3 532 935.00 |
EG Accrued income and payables due within one year | 3 209 142.00 | | | 3 209 142.00 |
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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 | 108 109.00 | | 13 231.00 | 108 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 115 502.00 | |
IO DECREASES Total including other intangible assets | | | 81 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 27 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 247.00 | | | 81 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 462.00 | | 13 171.00 | 20 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 60.00 | 6 400.00 |
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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 | 5 871.00 | 7 557.00 | 328.00 | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 7 557.00 | 328.00 | 5 871.00 |
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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 | 629 177.00 | 629 177.00 | | 629 177.00 |
8C Staff and Related Accounts | 70 860.00 | 70 860.00 | | 70 860.00 |
8D Social Security and Other Social Organizations | 57 524.00 | 57 524.00 | | 57 524.00 |
8E Income Taxes | 92 514.00 | 92 514.00 | | 92 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
8L Deferred income | 2 196 146.00 | 2 196 146.00 | | 2 196 146.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 478 965.00 | 478 965.00 | | 478 965.00 |
VH Loans with a maturity of more than one year at origin | 44 240.00 | 18 231.00 | 26 008.00 | 44 240.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VJ Loans taken out during the year | 22 211.00 | | | 22 211.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 299.00 | 20 299.00 | | 20 299.00 |
VW VAT | 109 013.00 | 109 013.00 | | 109 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 150.00 | 3 209 142.00 | 26 008.00 | 3 235 150.00 |
