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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 80 727.00 | 9 853.00 | 70 874.00 | 80 727.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 6 398.00 | | 6 398.00 |
AT Other tangible assets | 174 290.00 | 103 633.00 | 70 657.00 | 174 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 310 764.00 | 123 383.00 | 187 381.00 | 310 764.00 |
BT Goods | 1 160 388.00 | 45 967.00 | 1 114 421.00 | 1 160 388.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 413 605.00 | | 413 605.00 | 413 605.00 |
BZ Other receivables | 122 066.00 | | 122 066.00 | 122 066.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 146 360.00 | | 146 360.00 | 146 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 292 801.00 | 45 967.00 | 2 246 834.00 | 2 292 801.00 |
CN Currency translation adjustments (V) | 10 464.00 | | 10 464.00 | 10 464.00 |
CO Grand total (0 to V) | 2 614 030.00 | 169 350.00 | 2 444 679.00 | 2 614 030.00 |
CU Other investments | 45 490.00 | | 45 490.00 | 45 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 067 753.00 | 678 985.00 | | 1 067 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 612.00 | 388 768.00 | | 488 612.00 |
DL TOTAL (I) | 1 707 290.00 | 1 218 678.00 | | 1 707 290.00 |
DP Provisions for Risks | 80 464.00 | 56 448.00 | | 80 464.00 |
DR TOTAL (IV) | 80 464.00 | 56 448.00 | | 80 464.00 |
DU Loans and Debts from Credit Institutions (3) | 116 467.00 | 814 300.00 | | 116 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 492.00 | 75 625.00 | | 57 492.00 |
DW Advances and down payments received on current orders | 64 995.00 | 142 303.00 | | 64 995.00 |
DX Trade payables and related accounts | 289 874.00 | 872 041.00 | | 289 874.00 |
DY Tax and social security liabilities | 100 356.00 | 152 380.00 | | 100 356.00 |
EA Other liabilities | 26 582.00 | 168 881.00 | | 26 582.00 |
EC TOTAL (IV) | 655 766.00 | 2 225 528.00 | | 655 766.00 |
ED (V) | 1 159.00 | 3 965.00 | | 1 159.00 |
EE Grand total (I to V) | 2 444 679.00 | 3 504 618.00 | | 2 444 679.00 |
EG Accrued income and payables due within one year | 504 783.00 | 1 985 602.00 | | 504 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
EI Including equity loans | 57 492.00 | | | 57 492.00 |
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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 | 288 863.00 | | 37 450.00 | 288 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 850.00 | |
I4 DECREASES Grand Total | | 15 549.00 | 310 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 261 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 873.00 | | 22 090.00 | 254 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | 15 360.00 | 30 490.00 |
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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 | 101 185.00 | | 22 198.00 | 101 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 685.00 | | 22 198.00 | 97 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 448.00 | 30 464.00 | 6 448.00 | 56 448.00 |
6N Inventories and work in progress | 30 000.00 | 45 967.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 45 967.00 | 30 000.00 | 30 000.00 |
7C Grand total | 86 448.00 | 76 431.00 | 36 448.00 | 86 448.00 |
UE of which provisions and reversals: - Operating | | 76 431.00 | 36 448.00 | |
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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 | 289 874.00 | 289 874.00 | | 289 874.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 413 605.00 | | | 413 605.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 19 149.00 | | | 19 149.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 116 467.00 | 30 479.00 | 59 894.00 | 116 467.00 |
VI Group and Associates | 57 492.00 | 57 492.00 | | 57 492.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 917.00 | | | 102 917.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 032.00 | 535 672.00 | 360.00 | 536 032.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 771.00 | 504 783.00 | 59 894.00 | 590 771.00 |
