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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -7.00 | |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 68 992.00 | 43 403.00 | 25 589.00 | 68 992.00 |
AR Technical installations, industrial equipment and tools | 33 910.00 | 25 027.00 | 8 883.00 | 33 910.00 |
AT Other tangible assets | 43 968.00 | 35 402.00 | 8 566.00 | 43 968.00 |
BD Other fixed assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 190.00 | 108 432.00 | 53 758.00 | 162 190.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 224 023.00 | | 224 023.00 | 224 023.00 |
BX Customers and related accounts | 276 942.00 | | 276 942.00 | 276 942.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CD Marketable securities | 161 311.00 | | 161 311.00 | 161 311.00 |
CF Cash and cash equivalents | 152 512.00 | | 152 512.00 | 152 512.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 897 046.00 | | 897 046.00 | 897 046.00 |
CO Grand total (0 to V) | 1 059 235.00 | 108 432.00 | 950 804.00 | 1 059 235.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 248 767.00 | 215 623.00 | | 248 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 339.00 | 33 144.00 | | 73 339.00 |
DL TOTAL (I) | 542 106.00 | 468 767.00 | | 542 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 5 313.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 2 114.00 | | 2 114.00 |
DX Trade payables and related accounts | 211 448.00 | 204 504.00 | | 211 448.00 |
DY Tax and social security liabilities | 148 921.00 | 134 447.00 | | 148 921.00 |
EA Other liabilities | 3 658.00 | | | 3 658.00 |
EB Prepaid income (2) | 40 000.00 | 241 949.00 | | 40 000.00 |
EC TOTAL (IV) | 408 697.00 | 588 328.00 | | 408 697.00 |
EE Grand total (I to V) | 950 804.00 | 1 057 095.00 | | 950 804.00 |
EG Accrued income and payables due within one year | 408 697.00 | 585 773.00 | | 408 697.00 |
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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 | 155 453.00 | | 6 737.00 | 155 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 162 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 133.00 | | 6 737.00 | 140 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 91 355.00 | 17 077.00 | | 91 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 755.00 | 17 077.00 | | 86 755.00 |
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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 | 211 448.00 | 211 448.00 | | 211 448.00 |
8C Staff and Related Accounts | 62 229.00 | 62 229.00 | | 62 229.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
8E Income Taxes | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 276 942.00 | 276 942.00 | | 276 942.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 363.00 | 51 363.00 | | 51 363.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 975.00 | 358 975.00 | | 358 975.00 |
VW VAT | 51 370.00 | 51 370.00 | | 51 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 697.00 | 408 697.00 | | 408 697.00 |
