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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 | 158 204.00 | 156 092.00 | 2 111.00 | 158 204.00 |
AJ Other Intangible Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
AT Other tangible assets | 1 168 229.00 | 474 357.00 | 693 872.00 | 1 168 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 331 353.00 | 630 449.00 | 700 903.00 | 1 331 353.00 |
BL Raw materials, supplies | 13 080.00 | | 13 080.00 | 13 080.00 |
BN Goods in progress | 94 160.00 | | 94 160.00 | 94 160.00 |
BR Intermediate and finished products | | | | |
BT Goods | 302 453.00 | | 302 453.00 | 302 453.00 |
BX Customers and related accounts | 1 511 240.00 | | 1 511 240.00 | 1 511 240.00 |
BZ Other receivables | 103 110.00 | | 103 110.00 | 103 110.00 |
CF Cash and cash equivalents | 418 079.00 | | 418 079.00 | 418 079.00 |
CH Prepaid expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 2 379 270.00 | | 2 379 270.00 | 2 379 270.00 |
CO Grand total (0 to V) | 3 710 624.00 | 630 449.00 | 3 080 174.00 | 3 710 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 875.00 | 121 875.00 | | 121 875.00 |
DH Retained earnings | 1 515 919.00 | 1 463 579.00 | | 1 515 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 938.00 | 52 339.00 | | 54 938.00 |
DL TOTAL (I) | 1 701 533.00 | 1 646 595.00 | | 1 701 533.00 |
DP Provisions for Risks | 50 000.00 | 20 274.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 274.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791 317.00 | | | 791 317.00 |
DX Trade payables and related accounts | 569 588.00 | 387 790.00 | | 569 588.00 |
DY Tax and social security liabilities | 347 212.00 | 328 112.00 | | 347 212.00 |
EA Other liabilities | 28 425.00 | | | 28 425.00 |
EB Prepaid income (2) | 383 415.00 | 154 068.00 | | 383 415.00 |
EC TOTAL (IV) | 1 328 640.00 | 869 971.00 | | 1 328 640.00 |
EE Grand total (I to V) | 3 080 174.00 | 2 536 841.00 | | 3 080 174.00 |
EG Accrued income and payables due within one year | 1 328 640.00 | 869 971.00 | | 1 328 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 274.00 | | | 20 274.00 |
7B Total provisions for depreciation | 20 274.00 | | | 20 274.00 |
7C Grand total | 20 274.00 | | | 20 274.00 |
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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 | 387 791.00 | 387 791.00 | | 387 791.00 |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | | 35 728.00 |
8D Social Security and Other Social Organizations | 49 942.00 | 49 942.00 | | 49 942.00 |
8L Deferred income | 154 069.00 | 154 069.00 | | 154 069.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 1 118 677.00 | 1 118 677.00 | | 1 118 677.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 61 274.00 | 61 274.00 | | 61 274.00 |
VM Income taxes | 16 060.00 | 16 060.00 | | 16 060.00 |
VP Miscellaneous | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 758.00 | 18 758.00 | | 18 758.00 |
VS Prepaid expenses | 17 444.00 | 17 444.00 | | 17 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 271.00 | 1 236 991.00 | 1 280.00 | 1 238 271.00 |
VW VAT | 242 442.00 | 242 442.00 | | 242 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 972.00 | 869 972.00 | | 869 972.00 |
