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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 12 382.00 | 11 525.00 | 856.00 | 12 382.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 38 451.00 | 14 595.00 | 23 856.00 | 38 451.00 |
BT Goods | 3 038 030.00 | 2 030.00 | 3 036 000.00 | 3 038 030.00 |
BV Advances and down payments on orders | 70 096.00 | | 70 096.00 | 70 096.00 |
BX Customers and related accounts | 1 018 218.00 | 398 517.00 | 619 701.00 | 1 018 218.00 |
BZ Other receivables | 404 526.00 | 3 050.00 | 401 477.00 | 404 526.00 |
CF Cash and cash equivalents | 102 382.00 | | 102 382.00 | 102 382.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 4 639 220.00 | 403 596.00 | 4 235 624.00 | 4 639 220.00 |
CN Currency translation adjustments (V) | 1 794.00 | | 1 794.00 | 1 794.00 |
CO Grand total (0 to V) | 4 679 465.00 | 418 191.00 | 4 261 274.00 | 4 679 465.00 |
CR Shares due in more than one year | 4 701.00 | | | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | 862 000.00 | | 862 000.00 |
DD Legal reserve (1) | 18 811.00 | 14 283.00 | | 18 811.00 |
DG Other reserves | 342 821.00 | 256 783.00 | | 342 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 743.00 | 90 566.00 | | 539 743.00 |
DL TOTAL (I) | 1 763 375.00 | 1 223 632.00 | | 1 763 375.00 |
DN Conditional advances | 1 400 808.00 | 3 523 663.00 | | 1 400 808.00 |
DO TOTAL (II) | 1 400 808.00 | 3 523 663.00 | | 1 400 808.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 301.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 431.00 | 174 476.00 | | 496 431.00 |
DW Advances and down payments received on current orders | 417 702.00 | 658 745.00 | | 417 702.00 |
DX Trade payables and related accounts | 116 820.00 | 658 080.00 | | 116 820.00 |
DY Tax and social security liabilities | 49 331.00 | 53 660.00 | | 49 331.00 |
EA Other liabilities | 1 029.00 | 254.00 | | 1 029.00 |
EB Prepaid income (2) | 15 300.00 | 3 875.00 | | 15 300.00 |
EC TOTAL (IV) | 1 097 088.00 | 1 549 390.00 | | 1 097 088.00 |
ED (V) | 3.00 | 728.00 | | 3.00 |
EE Grand total (I to V) | 4 261 274.00 | 6 297 413.00 | | 4 261 274.00 |
EG Accrued income and payables due within one year | 452 220.00 | 760 313.00 | | 452 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 301.00 | | 474.00 |
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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 | 40 987.00 | | | 40 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 38 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 12 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918.00 | | | 14 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 16 259.00 | 871.00 | 2 536.00 | 16 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190.00 | 871.00 | 2 536.00 | 13 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 450.00 | | 420.00 | 2 450.00 |
6T Receivables | 399 804.00 | | 1 288.00 | 399 804.00 |
6X Other provisions for depreciation | 409 966.00 | | 406 917.00 | 409 966.00 |
7B Total provisions for depreciation | 812 221.00 | | 408 624.00 | 812 221.00 |
7C Grand total | 812 221.00 | | 408 624.00 | 812 221.00 |
UE of which provisions and reversals: - Operating | | | 1 708.00 | |
UJ - Exceptional | | | 406 917.00 | |
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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 | 116 820.00 | 116 820.00 | | 116 820.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 611 589.00 | | | 611 589.00 |
UY Staff and related accounts | 1 891.00 | | | 1 891.00 |
VA Doubtful or disputed receivables | 406 629.00 | | | 406 629.00 |
VB VAT | 397 453.00 | | | 397 453.00 |
VC Group and associates | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 496 431.00 | 269 265.00 | | 496 431.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | | | 3 258.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 712.00 | 1 424 011.00 | 27 701.00 | 1 451 712.00 |
VW VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 386.00 | 452 220.00 | | 679 386.00 |
