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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 | 85 050.00 | 79 800.00 | 5 250.00 | 85 050.00 |
AT Other tangible assets | 68 688.00 | 57 247.00 | 11 441.00 | 68 688.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 155 018.00 | 137 047.00 | 17 971.00 | 155 018.00 |
BT Goods | 774 267.00 | 154 853.00 | 619 414.00 | 774 267.00 |
BX Customers and related accounts | 239 246.00 | 3 771.00 | 235 475.00 | 239 246.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CD Marketable securities | 139 661.00 | 1 884.00 | 137 777.00 | 139 661.00 |
CF Cash and cash equivalents | 684 025.00 | | 684 025.00 | 684 025.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 840 861.00 | 160 508.00 | 1 680 353.00 | 1 840 861.00 |
CO Grand total (0 to V) | 1 995 879.00 | 297 555.00 | 1 698 324.00 | 1 995 879.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 578 561.00 | 464 155.00 | | 578 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 547.00 | 114 406.00 | | 477 547.00 |
DL TOTAL (I) | 1 089 108.00 | 611 561.00 | | 1 089 108.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 289 876.00 | 505 578.00 | | 289 876.00 |
DY Tax and social security liabilities | 244 629.00 | 103 924.00 | | 244 629.00 |
EA Other liabilities | 74 502.00 | 50 341.00 | | 74 502.00 |
EC TOTAL (IV) | 609 217.00 | 659 970.00 | | 609 217.00 |
EE Grand total (I to V) | 1 698 324.00 | 1 271 531.00 | | 1 698 324.00 |
EG Accrued income and payables due within one year | 609 217.00 | 659 970.00 | | 609 217.00 |
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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 | 148 724.00 | | 6 294.00 | 148 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 155 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 444.00 | | 6 294.00 | 147 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 127 610.00 | 9 437.00 | | 127 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 610.00 | 9 437.00 | | 127 610.00 |
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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 | | 154 853.00 | | |
6T Receivables | | 3 771.00 | | |
6X Other provisions for depreciation | 1 170.00 | 714.00 | | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 159 338.00 | | 1 170.00 |
7C Grand total | 1 170.00 | 159 338.00 | | 1 170.00 |
UE of which provisions and reversals: - Operating | | 158 624.00 | | |
UG - Financial | | 714.00 | | |
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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 | 289 876.00 | 289 876.00 | | 289 876.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 42 454.00 | 42 454.00 | | 42 454.00 |
8E Income Taxes | 130 751.00 | 130 751.00 | | 130 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 502.00 | 74 502.00 | | 74 502.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 234 721.00 | 234 721.00 | | 234 721.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 759.00 | 242 909.00 | 850.00 | 243 759.00 |
VW VAT | 47 103.00 | 47 103.00 | | 47 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 217.00 | 609 217.00 | | 609 217.00 |
