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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 | 7 701.00 | 6 897.00 | 803.00 | 7 701.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 9 020.00 | | 9 020.00 |
AT Other tangible assets | 102 883.00 | 68 578.00 | 34 305.00 | 102 883.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 196 003.00 | 84 495.00 | 111 508.00 | 196 003.00 |
BT Goods | 1 326 083.00 | 297 368.00 | 1 028 714.00 | 1 326 083.00 |
BV Advances and down payments on orders | 79 313.00 | | 79 313.00 | 79 313.00 |
BX Customers and related accounts | 328 448.00 | 108 467.00 | 219 981.00 | 328 448.00 |
BZ Other receivables | 32 620.00 | 3 334.00 | 29 286.00 | 32 620.00 |
CF Cash and cash equivalents | 632 442.00 | | 632 442.00 | 632 442.00 |
CH Prepaid expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 2 422 854.00 | 409 169.00 | 2 013 684.00 | 2 422 854.00 |
CN Currency translation adjustments (V) | 2 102.00 | | 2 102.00 | 2 102.00 |
CO Grand total (0 to V) | 2 620 959.00 | 493 664.00 | 2 127 295.00 | 2 620 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 700.00 | 714 850.00 | | 466 700.00 |
DB Share, merger, contribution premiums, etc. | 163 208.00 | 138 393.00 | | 163 208.00 |
DD Legal reserve (1) | 71 485.00 | 61 873.00 | | 71 485.00 |
DG Other reserves | 637 297.00 | 451 367.00 | | 637 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 114.00 | 249 156.00 | | 92 114.00 |
DJ Investment subsidies | 601.00 | 1 226.00 | | 601.00 |
DL TOTAL (I) | 1 431 405.00 | 1 616 865.00 | | 1 431 405.00 |
DP Provisions for Risks | 22 102.00 | 21 241.00 | | 22 102.00 |
DR TOTAL (IV) | 22 102.00 | 21 241.00 | | 22 102.00 |
DU Loans and Debts from Credit Institutions (3) | 327 738.00 | 294 382.00 | | 327 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 8 469.00 | | 8 305.00 |
DW Advances and down payments received on current orders | | 512.00 | | |
DX Trade payables and related accounts | 218 267.00 | 374 257.00 | | 218 267.00 |
DY Tax and social security liabilities | 98 502.00 | 134 224.00 | | 98 502.00 |
EA Other liabilities | 20 085.00 | 18 901.00 | | 20 085.00 |
EC TOTAL (IV) | 672 897.00 | 830 745.00 | | 672 897.00 |
ED (V) | 891.00 | 27.00 | | 891.00 |
EE Grand total (I to V) | 2 127 295.00 | 2 468 877.00 | | 2 127 295.00 |
EG Accrued income and payables due within one year | 464 509.00 | 640 957.00 | | 464 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 559.00 | 17 549.00 | | 13 559.00 |
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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 | 182 644.00 | | 14 823.00 | 182 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 196 003.00 | |
IO DECREASES Total including other intangible assets | | | 82 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 111 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 459.00 | | 2 241.00 | 80 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 785.00 | | 12 582.00 | 100 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 58 802.00 | 27 142.00 | 1 449.00 | 58 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 1 847.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 752.00 | 25 295.00 | 1 449.00 | 53 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 241.00 | 2 102.00 | 1 241.00 | 21 241.00 |
6N Inventories and work in progress | 219 987.00 | 259 232.00 | 181 850.00 | 219 987.00 |
6T Receivables | 128 653.00 | 24 901.00 | 45 086.00 | 128 653.00 |
6X Other provisions for depreciation | 2 465.00 | 869.00 | | 2 465.00 |
7B Total provisions for depreciation | 351 104.00 | 285 002.00 | 226 936.00 | 351 104.00 |
7C Grand total | 372 345.00 | 287 104.00 | 228 177.00 | 372 345.00 |
UE of which provisions and reversals: - Operating | | 287 104.00 | 228 177.00 | |
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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 | 218 267.00 | 218 267.00 | | 218 267.00 |
8C Staff and Related Accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
8D Social Security and Other Social Organizations | 50 009.00 | 50 009.00 | | 50 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 192 714.00 | | | 192 714.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 2 421.00 | | | 2 421.00 |
VA Doubtful or disputed receivables | 135 734.00 | | | 135 734.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 13 716.00 | 13 716.00 | | 13 716.00 |
VH Loans with a maturity of more than one year at origin | 314 022.00 | 105 635.00 | 208 388.00 | 314 022.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VJ Loans taken out during the year | 252 053.00 | | | 252 053.00 |
VK Loans repaid during the year | 94 778.00 | | | 94 778.00 |
VM Income taxes | 16 603.00 | | | 16 603.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 23 948.00 | | | 23 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 916.00 | 249 282.00 | 136 634.00 | 385 916.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 897.00 | 464 509.00 | 208 388.00 | 672 897.00 |
