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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 40 747.00 | 26 271.00 | 14 476.00 | 40 747.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 243 095.00 | 27 521.00 | 215 574.00 | 243 095.00 |
BL Raw materials, supplies | 48 076.00 | | 48 076.00 | 48 076.00 |
BR Intermediate and finished products | 684 160.00 | 113 998.00 | 570 162.00 | 684 160.00 |
BT Goods | 205 861.00 | 56 372.00 | 149 489.00 | 205 861.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 885 187.00 | 89 482.00 | 795 705.00 | 885 187.00 |
BZ Other receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
CF Cash and cash equivalents | 159 264.00 | | 159 264.00 | 159 264.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 2 032 205.00 | 259 852.00 | 1 772 353.00 | 2 032 205.00 |
CO Grand total (0 to V) | 2 275 301.00 | 287 373.00 | 1 987 927.00 | 2 275 301.00 |
CR Shares due in more than one year | 95 983.00 | | | 95 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 179.00 | 216 179.00 | | 216 179.00 |
DH Retained earnings | -136 251.00 | | | -136 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 063.00 | -136 251.00 | | 42 063.00 |
DL TOTAL (I) | 231 992.00 | 189 929.00 | | 231 992.00 |
DQ Provisions for Expenses | 200 000.00 | 80 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 80 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 144.00 | | 31.00 |
DW Advances and down payments received on current orders | 81 648.00 | 153 117.00 | | 81 648.00 |
DX Trade payables and related accounts | 1 274 938.00 | 1 406 320.00 | | 1 274 938.00 |
DY Tax and social security liabilities | 168 143.00 | 38 325.00 | | 168 143.00 |
EA Other liabilities | 31 176.00 | 53 885.00 | | 31 176.00 |
EC TOTAL (IV) | 1 555 936.00 | 1 651 791.00 | | 1 555 936.00 |
EE Grand total (I to V) | 1 987 927.00 | 1 921 720.00 | | 1 987 927.00 |
EG Accrued income and payables due within one year | 1 474 287.00 | 1 498 674.00 | | 1 474 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 144.00 | | 31.00 |
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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 | 244 289.00 | | | 244 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 243 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 941.00 | | | 41 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 24 181.00 | 4 534.00 | 1 194.00 | 24 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 931.00 | 4 534.00 | 1 194.00 | 22 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 120 000.00 | | 80 000.00 |
6N Inventories and work in progress | 174 547.00 | 170 370.00 | 174 547.00 | 174 547.00 |
7B Total provisions for depreciation | 268 369.00 | 259 852.00 | 268 369.00 | 268 369.00 |
7C Grand total | 348 369.00 | 379 852.00 | 268 369.00 | 348 369.00 |
UE of which provisions and reversals: - Operating | | 259 852.00 | 268 369.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 1 274 938.00 | 1 274 938.00 | | 1 274 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 176.00 | 31 176.00 | | 31 176.00 |
UX Other trade receivables | 885 187.00 | | | 885 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 050.00 | | | 41 050.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 803.00 | 838 820.00 | 95 983.00 | 934 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 287.00 | 1 474 287.00 | | 1 474 287.00 |
