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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 | 1 836.00 | 1 584.00 | 252.00 | 1 836.00 |
AR Technical installations, industrial equipment and tools | 74 340.00 | 46 960.00 | 27 379.00 | 74 340.00 |
AT Other tangible assets | 197 946.00 | 150 814.00 | 47 132.00 | 197 946.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 275 123.00 | 199 359.00 | 75 763.00 | 275 123.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BT Goods | 1 195 314.00 | | 1 195 314.00 | 1 195 314.00 |
BV Advances and down payments on orders | 33 373.00 | | 33 373.00 | 33 373.00 |
BX Customers and related accounts | 1 229 440.00 | 78 039.00 | 1 151 401.00 | 1 229 440.00 |
BZ Other receivables | 126 888.00 | | 126 888.00 | 126 888.00 |
CD Marketable securities | 200 058.00 | | 200 058.00 | 200 058.00 |
CF Cash and cash equivalents | 1 171 046.00 | | 1 171 046.00 | 1 171 046.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 3 969 102.00 | 78 039.00 | 3 891 063.00 | 3 969 102.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 244 226.00 | 277 398.00 | 3 966 827.00 | 4 244 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 745 000.00 | 1 165 000.00 | | 1 745 000.00 |
DH Retained earnings | 890.00 | 1 618.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 604.00 | 579 271.00 | | 517 604.00 |
DL TOTAL (I) | 2 703 494.00 | 2 185 890.00 | | 2 703 494.00 |
DP Provisions for Risks | 13 000.00 | 10 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 10 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 460.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294 665.00 | | |
DX Trade payables and related accounts | 892 440.00 | 1 089 077.00 | | 892 440.00 |
DY Tax and social security liabilities | 356 654.00 | 285 504.00 | | 356 654.00 |
EA Other liabilities | 772.00 | 1 883.00 | | 772.00 |
EC TOTAL (IV) | 1 250 332.00 | 1 671 591.00 | | 1 250 332.00 |
EE Grand total (I to V) | 3 966 827.00 | 3 867 482.00 | | 3 966 827.00 |
EG Accrued income and payables due within one year | 1 250 332.00 | 1 671 591.00 | | 1 250 332.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | 10 000.00 | 3 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 3 000.00 | | 10 000.00 |
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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 | 892 440.00 | 892 440.00 | | 892 440.00 |
8C Staff and Related Accounts | 172 709.00 | 172 709.00 | | 172 709.00 |
8D Social Security and Other Social Organizations | 113 038.00 | 113 038.00 | | 113 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 147 148.00 | 1 147 148.00 | | 1 147 148.00 |
VA Doubtful or disputed receivables | 82 293.00 | 82 293.00 | | 82 293.00 |
VB VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 27 091.00 | 27 091.00 | | 27 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 370.00 | 46 370.00 | | 46 370.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 751.00 | 1 360 751.00 | 1 000.00 | 1 361 751.00 |
VW VAT | 68 268.00 | 68 268.00 | | 68 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 333.00 | 1 250 333.00 | | 1 250 333.00 |
