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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 | 1 500.00 | 487.00 | 1 013.00 | 1 500.00 |
AP Buildings | 800.00 | 23.00 | 778.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 550.00 | 3 827.00 | 4 376.00 |
AT Other tangible assets | 105 450.00 | 10 201.00 | 95 249.00 | 105 450.00 |
BJ TOTAL (I) | 117 247.00 | 11 260.00 | 105 987.00 | 117 247.00 |
BT Goods | 411 349.00 | | 411 349.00 | 411 349.00 |
BX Customers and related accounts | 89 777.00 | | 89 777.00 | 89 777.00 |
BZ Other receivables | 92 299.00 | | 92 299.00 | 92 299.00 |
CF Cash and cash equivalents | 1 492 854.00 | | 1 492 854.00 | 1 492 854.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 2 086 994.00 | | 2 086 994.00 | 2 086 994.00 |
CO Grand total (0 to V) | 2 204 241.00 | 11 260.00 | 2 192 981.00 | 2 204 241.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 648 352.00 | 551 001.00 | | 648 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 697.00 | 247 351.00 | | 696 697.00 |
DL TOTAL (I) | 1 356 049.00 | 809 352.00 | | 1 356 049.00 |
DU Loans and Debts from Credit Institutions (3) | 45 371.00 | | | 45 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 2 576.00 | | 566.00 |
DW Advances and down payments received on current orders | | 4 941.00 | | |
DX Trade payables and related accounts | 517 477.00 | 673 027.00 | | 517 477.00 |
DY Tax and social security liabilities | 197 832.00 | 5 224.00 | | 197 832.00 |
EA Other liabilities | 75 686.00 | 76 750.00 | | 75 686.00 |
EC TOTAL (IV) | 836 931.00 | 762 518.00 | | 836 931.00 |
EE Grand total (I to V) | 2 192 981.00 | 1 571 870.00 | | 2 192 981.00 |
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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 | 83 137.00 | | 100 173.00 | 83 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 66 064.00 | 117 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 064.00 | 110 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 577.00 | | 100 113.00 | 76 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 60.00 | 5 060.00 |
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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 | 61 039.00 | 16 285.00 | 66 064.00 | 61 039.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 300.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 852.00 | 15 985.00 | 66 064.00 | 60 852.00 |
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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 | 517 477.00 | 517 477.00 | | 517 477.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 193 043.00 | 193 043.00 | | 193 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 686.00 | 75 686.00 | | 75 686.00 |
UX Other trade receivables | 89 777.00 | 89 777.00 | | 89 777.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 47 022.00 | 47 022.00 | | 47 022.00 |
VH Loans with a maturity of more than one year at origin | 45 371.00 | 15 867.00 | 29 504.00 | 45 371.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 2 629.00 | | | 2 629.00 |
VN Other taxes, similar payments | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 791.00 | 182 791.00 | | 182 791.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 931.00 | 807 427.00 | 29 504.00 | 836 931.00 |
