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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 7 249.00 | 2 253.00 | 9 501.00 |
AT Other tangible assets | 68 137.00 | 40 367.00 | 27 769.00 | 68 137.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 638.00 | 57 116.00 | 30 522.00 | 87 638.00 |
BN Goods in progress | 30 731.00 | | 30 731.00 | 30 731.00 |
BT Goods | 583 905.00 | 217 611.00 | 366 295.00 | 583 905.00 |
BX Customers and related accounts | 536 098.00 | 1 932.00 | 534 166.00 | 536 098.00 |
BZ Other receivables | 103 884.00 | | 103 884.00 | 103 884.00 |
CD Marketable securities | 1 009 884.00 | | 1 009 884.00 | 1 009 884.00 |
CF Cash and cash equivalents | 668 412.00 | | 668 412.00 | 668 412.00 |
CH Prepaid expenses | 290 735.00 | | 290 735.00 | 290 735.00 |
CJ TOTAL (II) | 3 223 650.00 | 219 543.00 | 3 004 107.00 | 3 223 650.00 |
CO Grand total (0 to V) | 3 311 287.00 | 276 659.00 | 3 034 629.00 | 3 311 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 1 256 149.00 | 1 289 455.00 | | 1 256 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 790.00 | 266 694.00 | | 177 790.00 |
DL TOTAL (I) | 1 643 689.00 | 1 765 899.00 | | 1 643 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 465 742.00 | 125 422.00 | | 465 742.00 |
DY Tax and social security liabilities | 695 198.00 | 667 139.00 | | 695 198.00 |
EC TOTAL (IV) | 1 390 940.00 | 1 022 561.00 | | 1 390 940.00 |
EE Grand total (I to V) | 3 034 629.00 | 2 788 460.00 | | 3 034 629.00 |
EG Accrued income and payables due within one year | 1 390 940.00 | 1 022 561.00 | | 1 390 940.00 |
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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 | 54 998.00 | | 35 650.00 | 54 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 87 638.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 77 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 998.00 | | 35 650.00 | 44 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 52 673.00 | 7 453.00 | 3 010.00 | 52 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 173.00 | 7 453.00 | 3 010.00 | 43 173.00 |
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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 | 465 742.00 | 465 742.00 | | 465 742.00 |
8C Staff and Related Accounts | 640 406.00 | 640 406.00 | | 640 406.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 533 785.00 | 533 785.00 | | 533 785.00 |
VA Doubtful or disputed receivables | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 62 560.00 | 62 560.00 | | 62 560.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 41 324.00 | 41 324.00 | | 41 324.00 |
VQ Other Taxes, Duties, and Similar Debts | -312.00 | -312.00 | | -312.00 |
VS Prepaid expenses | 290 735.00 | 290 735.00 | | 290 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 218.00 | 930 718.00 | 500.00 | 931 218.00 |
VW VAT | 50 546.00 | 50 546.00 | | 50 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 940.00 | 1 390 940.00 | | 1 390 940.00 |
