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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 | 38 617.00 | 31 188.00 | 7 429.00 | 38 617.00 |
AP Buildings | 192 412.00 | 25 468.00 | 166 944.00 | 192 412.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 213 186.00 | 118 617.00 | 94 569.00 | 213 186.00 |
BH Other financial assets | 74 005.00 | | 74 005.00 | 74 005.00 |
BJ TOTAL (I) | 519 510.00 | 176 564.00 | 342 946.00 | 519 510.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | 1 361 055.00 | | 1 361 055.00 | 1 361 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 490 730.00 | 23 216.00 | 1 467 514.00 | 1 490 730.00 |
BZ Other receivables | 269 096.00 | | 269 096.00 | 269 096.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 3 136 241.00 | 23 216.00 | 3 113 026.00 | 3 136 241.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 655 751.00 | 199 780.00 | 3 455 972.00 | 3 655 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 671 895.00 | 622 956.00 | | 671 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 266.00 | 48 940.00 | | -199 266.00 |
DL TOTAL (I) | 506 157.00 | 705 423.00 | | 506 157.00 |
DP Provisions for Risks | 54.00 | 62 989.00 | | 54.00 |
DR TOTAL (IV) | 54.00 | 62 989.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 589 888.00 | 820 697.00 | | 589 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 901.00 | 133 036.00 | | 125 901.00 |
DW Advances and down payments received on current orders | 31 542.00 | | | 31 542.00 |
DX Trade payables and related accounts | 1 878 140.00 | 918 158.00 | | 1 878 140.00 |
DY Tax and social security liabilities | 281 389.00 | 211 922.00 | | 281 389.00 |
EA Other liabilities | 14 014.00 | 33 843.00 | | 14 014.00 |
EC TOTAL (IV) | 2 920 873.00 | 2 117 656.00 | | 2 920 873.00 |
ED (V) | 28 887.00 | 186.00 | | 28 887.00 |
EE Grand total (I to V) | 3 455 972.00 | 2 886 255.00 | | 3 455 972.00 |
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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 | 449 271.00 | | | 449 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 005.00 | |
I4 DECREASES Grand Total | | | 519 510.00 | |
IO DECREASES Total including other intangible assets | | | 38 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 617.00 | | | 38 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 609.00 | | | 380 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 045.00 | | | 30 045.00 |
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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 | 140 106.00 | 41 413.00 | 4 955.00 | 140 106.00 |
PE DEPRECIATION Total including other intangible assets | 29 558.00 | 1 630.00 | | 29 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 547.00 | 39 783.00 | 4 955.00 | 110 547.00 |
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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 | 62 989.00 | 54.00 | 62 989.00 | 62 989.00 |
7C Grand total | 62 989.00 | 54.00 | 62 989.00 | 62 989.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
UG - Financial | | 54.00 | 18 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 1 878 140.00 | 1 845 745.00 | 32 395.00 | 1 878 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 555.00 | 19 045.00 | 119 510.00 | 138 555.00 |
UT Other financial assets | 74 005.00 | | | 74 005.00 |
UX Other trade receivables | 1 490 730.00 | | | 1 490 730.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 587 660.00 | 149 498.00 | 438 162.00 | 587 660.00 |
VK Loans repaid during the year | 101 066.00 | | | 101 066.00 |
VP Miscellaneous | 269 096.00 | | | 269 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 389.00 | 281 389.00 | | 281 389.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 250.00 | 1 732 164.00 | 112 086.00 | 1 844 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 331.00 | 2 299 265.00 | 590 066.00 | 2 889 331.00 |
