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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 65 693.00 | 62 029.00 | 3 664.00 | 65 693.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 158 497.00 | 152 738.00 | 5 759.00 | 158 497.00 |
BT Goods | 236 533.00 | | 236 533.00 | 236 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 699.00 | | 961 699.00 | 961 699.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 1 664 472.00 | | 1 664 472.00 | 1 664 472.00 |
CH Prepaid expenses | 58 202.00 | | 58 202.00 | 58 202.00 |
CJ TOTAL (II) | 2 931 947.00 | | 2 931 947.00 | 2 931 947.00 |
CO Grand total (0 to V) | 3 090 444.00 | 152 738.00 | 2 937 706.00 | 3 090 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 57 450.00 | 57 450.00 | | 57 450.00 |
DG Other reserves | 764 295.00 | 602 105.00 | | 764 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 395.00 | 222 190.00 | | 277 395.00 |
DK Regulated provisions | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 1 675 793.00 | 1 456 245.00 | | 1 675 793.00 |
DQ Provisions for Expenses | 31 137.00 | | | 31 137.00 |
DR TOTAL (IV) | 31 137.00 | | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 66 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 916 980.00 | 781 222.00 | | 916 980.00 |
DY Tax and social security liabilities | 252 912.00 | 214 265.00 | | 252 912.00 |
EA Other liabilities | 27 883.00 | 26 290.00 | | 27 883.00 |
EC TOTAL (IV) | 1 230 776.00 | 1 089 404.00 | | 1 230 776.00 |
EE Grand total (I to V) | 2 937 706.00 | 2 545 649.00 | | 2 937 706.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | 159 497.00 | | 700.00 | 159 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 095.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 158 497.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 402.00 | | | 66 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 700.00 | 3 095.00 |
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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 | 141 825.00 | 10 913.00 | | 141 825.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 825.00 | 10 913.00 | | 51 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 153.00 | | |
7C Grand total | | 2 153.00 | | |
UJ - Exceptional | | 2 153.00 | | |
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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 | 916 980.00 | 916 980.00 | | 916 980.00 |
8D Social Security and Other Social Organizations | 252 912.00 | 252 912.00 | | 252 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 883.00 | 27 883.00 | | 27 883.00 |
UT Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
UX Other trade receivables | 961 699.00 | 961 699.00 | | 961 699.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 58 202.00 | 58 202.00 | | 58 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 036.00 | 1 030 941.00 | 2 095.00 | 1 033 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 776.00 | 1 230 776.00 | | 1 230 776.00 |
