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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 67 054.00 | 49 493.00 | 17 561.00 | 67 054.00 |
BJ TOTAL (I) | 78 754.00 | 61 193.00 | 17 561.00 | 78 754.00 |
BN Goods in progress | 62 699.00 | | 62 699.00 | 62 699.00 |
BR Intermediate and finished products | 26 473.00 | | 26 473.00 | 26 473.00 |
BX Customers and related accounts | 349 930.00 | 50 570.00 | 299 360.00 | 349 930.00 |
BZ Other receivables | 74 141.00 | | 74 141.00 | 74 141.00 |
CD Marketable securities | 484 387.00 | | 484 387.00 | 484 387.00 |
CF Cash and cash equivalents | 22 548.00 | | 22 548.00 | 22 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 177.00 | 50 570.00 | 969 607.00 | 1 020 177.00 |
CO Grand total (0 to V) | 1 098 931.00 | 111 763.00 | 987 168.00 | 1 098 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 952.00 | 160 826.00 | | 167 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 7 126.00 | | 4 203.00 |
DL TOTAL (I) | 180 405.00 | 176 202.00 | | 180 405.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 137.00 | | | 80 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 144.00 | | 884.00 |
DX Trade payables and related accounts | 453 003.00 | 186 796.00 | | 453 003.00 |
DY Tax and social security liabilities | 159 389.00 | 81 618.00 | | 159 389.00 |
EA Other liabilities | | 80 988.00 | | |
EB Prepaid income (2) | 108 350.00 | 69 540.00 | | 108 350.00 |
EC TOTAL (IV) | 801 763.00 | 420 087.00 | | 801 763.00 |
EE Grand total (I to V) | 987 168.00 | 601 289.00 | | 987 168.00 |
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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 | 76 329.00 | | 2 425.00 | 76 329.00 |
I4 DECREASES Grand Total | | | 78 754.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 629.00 | | 2 425.00 | 64 629.00 |
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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 | 54 199.00 | 6 993.00 | | 54 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 499.00 | 6 993.00 | | 42 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 44 242.00 | 6 328.00 | | 44 242.00 |
7B Total provisions for depreciation | 44 242.00 | 6 328.00 | | 44 242.00 |
7C Grand total | 49 242.00 | 6 328.00 | | 49 242.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | | |
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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 | 453 003.00 | 453 003.00 | | 453 003.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8L Deferred income | 108 350.00 | 108 350.00 | | 108 350.00 |
UX Other trade receivables | 289 304.00 | 289 304.00 | | 289 304.00 |
VA Doubtful or disputed receivables | 60 625.00 | | 60 625.00 | 60 625.00 |
VB VAT | 71 313.00 | 71 313.00 | | 71 313.00 |
VH Loans with a maturity of more than one year at origin | 80 137.00 | 80 000.00 | | 80 137.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 070.00 | 363 446.00 | 60 625.00 | 424 070.00 |
VW VAT | 154 704.00 | 154 704.00 | | 154 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 763.00 | 801 626.00 | | 801 763.00 |
