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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 | 101 854.00 | 101 854.00 | | 101 854.00 |
AR Technical installations, industrial equipment and tools | 123 533.00 | 18 640.00 | 104 893.00 | 123 533.00 |
AT Other tangible assets | 71 921.00 | 68 703.00 | 3 218.00 | 71 921.00 |
AV Fixed assets in progress | 57 650.00 | | 57 650.00 | 57 650.00 |
BH Other financial assets | 19 453.00 | | 19 453.00 | 19 453.00 |
BJ TOTAL (I) | 374 412.00 | 189 197.00 | 185 215.00 | 374 412.00 |
BT Goods | 2 982 700.00 | 1 395 000.00 | 1 587 700.00 | 2 982 700.00 |
BX Customers and related accounts | 618 870.00 | 266 301.00 | 352 569.00 | 618 870.00 |
BZ Other receivables | 96 258.00 | | 96 258.00 | 96 258.00 |
CD Marketable securities | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 150 281.00 | | 150 281.00 | 150 281.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 3 883 947.00 | 1 661 301.00 | 2 222 646.00 | 3 883 947.00 |
CN Currency translation adjustments (V) | 12 407.00 | | 12 407.00 | 12 407.00 |
CO Grand total (0 to V) | 4 270 767.00 | 1 850 499.00 | 2 420 268.00 | 4 270 767.00 |
CR Shares due in more than one year | 475 488.00 | | | 475 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 032.00 | 38 032.00 | | 38 032.00 |
DE Statutory or contractual reserves | 6 526 629.00 | 6 526 629.00 | | 6 526 629.00 |
DH Retained earnings | -6 184 154.00 | -6 288 064.00 | | -6 184 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 152.00 | 103 910.00 | | -45 152.00 |
DL TOTAL (I) | 1 335 356.00 | 1 380 507.00 | | 1 335 356.00 |
DP Provisions for Risks | 12 407.00 | 19 659.00 | | 12 407.00 |
DR TOTAL (IV) | 12 407.00 | 19 659.00 | | 12 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684 517.00 | 684 517.00 | | 684 517.00 |
DX Trade payables and related accounts | 109 838.00 | 143 776.00 | | 109 838.00 |
DY Tax and social security liabilities | 127 976.00 | 119 590.00 | | 127 976.00 |
EA Other liabilities | 141 923.00 | 933 628.00 | | 141 923.00 |
EC TOTAL (IV) | 1 064 254.00 | 1 881 523.00 | | 1 064 254.00 |
ED (V) | 8 251.00 | 3 900.00 | | 8 251.00 |
EE Grand total (I to V) | 2 420 268.00 | 3 285 590.00 | | 2 420 268.00 |
EG Accrued income and payables due within one year | 1 064 254.00 | 482 856.00 | | 1 064 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 265 530.00 | | 119 592.00 | 265 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | 10 710.00 | 374 412.00 | |
IO DECREASES Total including other intangible assets | | | 101 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | 253 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 854.00 | | | 101 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 573.00 | | 112 242.00 | 151 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | 7 350.00 | 12 103.00 |
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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 | 195 439.00 | 4 469.00 | 10 710.00 | 195 439.00 |
PE DEPRECIATION Total including other intangible assets | 101 854.00 | | | 101 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 584.00 | 4 469.00 | 10 710.00 | 93 584.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 659.00 | 12 407.00 | 19 659.00 | 19 659.00 |
6N Inventories and work in progress | 1 236 000.00 | 159 000.00 | | 1 236 000.00 |
6T Receivables | 234 178.00 | 32 123.00 | | 234 178.00 |
7B Total provisions for depreciation | 1 470 178.00 | 191 123.00 | | 1 470 178.00 |
7C Grand total | 1 489 837.00 | 203 530.00 | 19 659.00 | 1 489 837.00 |
UE of which provisions and reversals: - Operating | | 191 123.00 | | |
UG - Financial | | 12 407.00 | 19 659.00 | |
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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 | 109 838.00 | 109 838.00 | | 109 838.00 |
8C Staff and Related Accounts | 94 646.00 | 94 646.00 | | 94 646.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 923.00 | 47 772.00 | 94 151.00 | 141 923.00 |
UT Other financial assets | 19 453.00 | | | 19 453.00 |
UX Other trade receivables | 143 383.00 | | | 143 383.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 475 488.00 | | | 475 488.00 |
VB VAT | 20 062.00 | | | 20 062.00 |
VI Group and Associates | 684 517.00 | 684 517.00 | | 684 517.00 |
VM Income taxes | 8 361.00 | | | 8 361.00 |
VP Miscellaneous | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 15 472.00 | | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 053.00 | 255 112.00 | 494 941.00 | 750 053.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 254.00 | 970 103.00 | 94 151.00 | 1 064 254.00 |
