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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 9 988.00 | 5 930.00 | 4 058.00 | 9 988.00 |
AT Other tangible assets | 24 598.00 | 11 904.00 | 12 694.00 | 24 598.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 72 370.00 | 20 428.00 | 51 943.00 | 72 370.00 |
BT Goods | 240 850.00 | 7 922.00 | 232 928.00 | 240 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 022 472.00 | | 2 022 472.00 | 2 022 472.00 |
BZ Other receivables | 155 583.00 | | 155 583.00 | 155 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 925 184.00 | | 925 184.00 | 925 184.00 |
CH Prepaid expenses | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 3 366 001.00 | 7 922.00 | 3 358 079.00 | 3 366 001.00 |
CN Currency translation adjustments (V) | 921.00 | | 921.00 | 921.00 |
CO Grand total (0 to V) | 3 439 293.00 | 28 350.00 | 3 410 943.00 | 3 439 293.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 953 490.00 | 696 145.00 | | 953 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 285.00 | 257 344.00 | | 254 285.00 |
DL TOTAL (I) | 1 537 775.00 | 1 283 490.00 | | 1 537 775.00 |
DP Provisions for Risks | 73 680.00 | 59 821.00 | | 73 680.00 |
DR TOTAL (IV) | 73 680.00 | 59 821.00 | | 73 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 175.00 | 60 272.00 | | 59 175.00 |
DX Trade payables and related accounts | 1 429 330.00 | 1 209 910.00 | | 1 429 330.00 |
DY Tax and social security liabilities | 215 668.00 | 328 747.00 | | 215 668.00 |
EA Other liabilities | 26 426.00 | 44 674.00 | | 26 426.00 |
EB Prepaid income (2) | 67 356.00 | 40 989.00 | | 67 356.00 |
EC TOTAL (IV) | 1 799 304.00 | 1 684 591.00 | | 1 799 304.00 |
ED (V) | 184.00 | | | 184.00 |
EE Grand total (I to V) | 3 410 943.00 | 3 027 902.00 | | 3 410 943.00 |
EG Accrued income and payables due within one year | 1 799 304.00 | 1 684 591.00 | | 1 799 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 63 426.00 | | | 63 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 191.00 | |
I4 DECREASES Grand Total | | | 72 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 739.00 | | | 25 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 093.00 | | | 35 093.00 |
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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 | 15 869.00 | 7 042.00 | 2 483.00 | 15 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 275.00 | 7 042.00 | 2 483.00 | 13 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 821.00 | 73 680.00 | 59 821.00 | 59 821.00 |
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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 | 1 429 330.00 | 1 429 330.00 | | 1 429 330.00 |
8C Staff and Related Accounts | 66 067.00 | 66 067.00 | | 66 067.00 |
8D Social Security and Other Social Organizations | 84 588.00 | 84 588.00 | | 84 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
8L Deferred income | 67 356.00 | 67 356.00 | | 67 356.00 |
UT Other financial assets | 5 191.00 | | | 5 191.00 |
VB VAT | 73 994.00 | | | 73 994.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 59 175.00 | 59 175.00 | | 59 175.00 |
VM Income taxes | 61 483.00 | | | 61 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 106.00 | | | 20 106.00 |
VS Prepaid expenses | 21 912.00 | | | 21 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 158.00 | 2 199 967.00 | 5 191.00 | 2 205 158.00 |
VW VAT | 58 002.00 | 58 002.00 | | 58 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 304.00 | 1 799 304.00 | | 1 799 304.00 |
