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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AT Other tangible assets | 6 973.00 | 6 147.00 | 826.00 | 6 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 197.00 | 12 356.00 | 841.00 | 13 197.00 |
BT Goods | 1 798 248.00 | | 1 798 248.00 | 1 798 248.00 |
BV Advances and down payments on orders | 4 360 038.00 | | 4 360 038.00 | 4 360 038.00 |
BX Customers and related accounts | 6 970 800.00 | 24 954.00 | 6 945 846.00 | 6 970 800.00 |
BZ Other receivables | 80 411.00 | | 80 411.00 | 80 411.00 |
CD Marketable securities | 374.00 | 100.00 | 274.00 | 374.00 |
CF Cash and cash equivalents | 143 628.00 | | 143 628.00 | 143 628.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 13 358 213.00 | 25 054.00 | 13 333 160.00 | 13 358 213.00 |
CO Grand total (0 to V) | 13 371 411.00 | 37 410.00 | 13 334 000.00 | 13 371 411.00 |
CR Shares due in more than one year | 24 954.00 | | | 24 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 820.00 | 311 034.00 | | 326 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 014.00 | 155 786.00 | | -24 014.00 |
DL TOTAL (I) | 357 807.00 | 521 820.00 | | 357 807.00 |
DP Provisions for Risks | | 113 832.00 | | |
DR TOTAL (IV) | | 113 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | | | 2 504.00 |
DW Advances and down payments received on current orders | 6 581 795.00 | 6 473 693.00 | | 6 581 795.00 |
DX Trade payables and related accounts | 5 994 054.00 | 3 744 618.00 | | 5 994 054.00 |
DY Tax and social security liabilities | 44 840.00 | 46 793.00 | | 44 840.00 |
EA Other liabilities | 3 000.00 | 3 688.00 | | 3 000.00 |
EC TOTAL (IV) | 12 976 194.00 | 10 618 792.00 | | 12 976 194.00 |
EE Grand total (I to V) | 13 334 000.00 | 11 254 444.00 | | 13 334 000.00 |
EG Accrued income and payables due within one year | 6 394 398.00 | 4 145 099.00 | | 6 394 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 17 537.00 | | 822.00 | 17 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 13 197.00 | |
IO DECREASES Total including other intangible assets | | 2 747.00 | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 6 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 956.00 | | | 8 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 565.00 | | 788.00 | 8 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 34.00 | 15.00 |
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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 | 17 274.00 | 210.00 | 5 127.00 | 17 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 956.00 | | 2 747.00 | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318.00 | 210.00 | 2 380.00 | 8 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 832.00 | | 113 832.00 | 113 832.00 |
6T Receivables | | 24 954.00 | | |
6X Other provisions for depreciation | 91.00 | 9.00 | | 91.00 |
7B Total provisions for depreciation | 91.00 | 24 963.00 | | 91.00 |
7C Grand total | 113 923.00 | 24 963.00 | 113 832.00 | 113 923.00 |
UE of which provisions and reversals: - Operating | | 24 954.00 | | |
UG - Financial | | 9.00 | | |
UJ - Exceptional | | | 113 832.00 | |
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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 | 5 994 054.00 | 5 994 054.00 | | 5 994 054.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 945 846.00 | | | 6 945 846.00 |
VA Doubtful or disputed receivables | 24 954.00 | | | 24 954.00 |
VB VAT | 30 280.00 | | | 30 280.00 |
VC Group and associates | 48 038.00 | | | 48 038.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 925.00 | 7 030 971.00 | 24 954.00 | 7 055 925.00 |
VW VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394 398.00 | 6 394 398.00 | | 6 394 398.00 |
