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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 28 930.00 | 28 930.00 | | 28 930.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 41 830.00 | 34 200.00 | 7 630.00 | 41 830.00 |
BL Raw materials, supplies | 127 770.00 | | 127 770.00 | 127 770.00 |
BX Customers and related accounts | 1 859 292.00 | | 1 859 292.00 | 1 859 292.00 |
BZ Other receivables | 103 320.00 | | 103 320.00 | 103 320.00 |
CD Marketable securities | 1 414 772.00 | | 1 414 772.00 | 1 414 772.00 |
CF Cash and cash equivalents | 3 277 822.00 | | 3 277 822.00 | 3 277 822.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 6 789 210.00 | | 6 789 210.00 | 6 789 210.00 |
CO Grand total (0 to V) | 6 831 040.00 | 34 200.00 | 6 796 840.00 | 6 831 040.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 973 519.00 | 681 422.00 | | 1 973 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 666.00 | 1 692 097.00 | | 493 666.00 |
DL TOTAL (I) | 2 774 808.00 | 2 681 142.00 | | 2 774 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 042.00 | 2 572.00 | | 281 042.00 |
DX Trade payables and related accounts | 2 425 153.00 | 2 558 571.00 | | 2 425 153.00 |
DY Tax and social security liabilities | 593 198.00 | 241 871.00 | | 593 198.00 |
EA Other liabilities | 419 782.00 | 419 531.00 | | 419 782.00 |
EB Prepaid income (2) | 302 857.00 | | | 302 857.00 |
EC TOTAL (IV) | 4 022 032.00 | 3 222 546.00 | | 4 022 032.00 |
EE Grand total (I to V) | 6 796 840.00 | 5 903 688.00 | | 6 796 840.00 |
EG Accrued income and payables due within one year | | 3 222 546.00 | | |
EI Including equity loans | 281 042.00 | | | 281 042.00 |
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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 | 42 131.00 | | | 42 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | 301.00 | 41 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 501.00 | | | 34 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 34 431.00 | 32.00 | 263.00 | 34 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 431.00 | 32.00 | 263.00 | 34 431.00 |
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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 | 2 425 153.00 | 2 425 153.00 | | 2 425 153.00 |
8C Staff and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8D Social Security and Other Social Organizations | 27 296.00 | 27 296.00 | | 27 296.00 |
8E Income Taxes | 74 397.00 | 74 397.00 | | 74 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 782.00 | 419 782.00 | | 419 782.00 |
8L Deferred income | 302 857.00 | 302 857.00 | | 302 857.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 1 859 292.00 | 1 859 292.00 | | 1 859 292.00 |
VB VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VI Group and Associates | 281 042.00 | 281 042.00 | | 281 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 950.00 | 71 950.00 | | 71 950.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 476.00 | 1 976 476.00 | | 1 976 476.00 |
VW VAT | 456 805.00 | 456 805.00 | | 456 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 032.00 | 4 022 032.00 | | 4 022 032.00 |
