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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
AR Technical installations, industrial equipment and tools | 12 437.00 | 8 170.00 | 4 267.00 | 12 437.00 |
AT Other tangible assets | 37 154.00 | 17 751.00 | 19 402.00 | 37 154.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 750.00 | 1 220.00 | 7 530.00 | 8 750.00 |
BJ TOTAL (I) | 63 957.00 | 32 529.00 | 31 428.00 | 63 957.00 |
BN Goods in progress | | | | |
BT Goods | 55 087.00 | 1 061.00 | 54 026.00 | 55 087.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 349 828.00 | 78 694.00 | 271 135.00 | 349 828.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CD Marketable securities | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 117 897.00 | | 117 897.00 | 117 897.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 553 858.00 | 79 754.00 | 474 104.00 | 553 858.00 |
CO Grand total (0 to V) | 617 815.00 | 112 284.00 | 505 532.00 | 617 815.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 20 400.00 | | 60 000.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 122 975.00 | 147 335.00 | | 122 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 837.00 | 25 627.00 | | 49 837.00 |
DL TOTAL (I) | 234 852.00 | 195 403.00 | | 234 852.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | 16 100.00 | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 686.00 | | 6 520.00 |
DW Advances and down payments received on current orders | 390.00 | 195.00 | | 390.00 |
DX Trade payables and related accounts | 85 577.00 | 71 685.00 | | 85 577.00 |
DY Tax and social security liabilities | 119 656.00 | 88 487.00 | | 119 656.00 |
EA Other liabilities | 6 188.00 | 1 626.00 | | 6 188.00 |
EB Prepaid income (2) | 36 868.00 | 29 557.00 | | 36 868.00 |
EC TOTAL (IV) | 270 680.00 | 208 337.00 | | 270 680.00 |
EE Grand total (I to V) | 505 532.00 | 403 739.00 | | 505 532.00 |
EI Including equity loans | 6 520.00 | | | 6 520.00 |
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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 | 54 540.00 | | 9 417.00 | 54 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | | 63 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 388.00 | | | 5 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 173.00 | | 9 417.00 | 40 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979.00 | | | 8 979.00 |
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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 | 26 756.00 | 4 555.00 | | 26 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 368.00 | 4 555.00 | | 21 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 200.00 | | |
6N Inventories and work in progress | | 1 061.00 | | |
6T Receivables | 52 193.00 | 27 154.00 | 654.00 | 52 193.00 |
7B Total provisions for depreciation | 52 193.00 | 29 435.00 | 654.00 | 52 193.00 |
7C Grand total | 52 193.00 | 29 435.00 | 654.00 | 52 193.00 |
UE of which provisions and reversals: - Operating | | 28 215.00 | 654.00 | |
UG - Financial | | 1 220.00 | | |
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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 | 85 577.00 | 85 577.00 | | 85 577.00 |
8C Staff and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
8L Deferred income | 36 868.00 | 36 868.00 | | 36 868.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 254 980.00 | | | 254 980.00 |
VA Doubtful or disputed receivables | 94 849.00 | | | 94 849.00 |
VB VAT | 4 888.00 | | | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 15 060.00 | 5 802.00 | 9 258.00 | 15 060.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VP Miscellaneous | 5 732.00 | | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 404.00 | 381 404.00 | | 381 404.00 |
VW VAT | 70 097.00 | 70 097.00 | | 70 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 290.00 | 261 032.00 | 9 258.00 | 270 290.00 |
