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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 112 365.00 | 84 885.00 | 27 480.00 | 112 365.00 |
AR Technical installations, industrial equipment and tools | 23 587.00 | 22 100.00 | 1 487.00 | 23 587.00 |
AT Other tangible assets | 28 428.00 | 19 876.00 | 8 551.00 | 28 428.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 244 410.00 | 132 112.00 | 112 298.00 | 244 410.00 |
BT Goods | 1 181 545.00 | 44 368.00 | 1 137 176.00 | 1 181 545.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 961 515.00 | | 961 515.00 | 961 515.00 |
BZ Other receivables | 74 115.00 | | 74 115.00 | 74 115.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 158 825.00 | | 1 158 825.00 | 1 158 825.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 3 436 703.00 | 44 368.00 | 3 392 335.00 | 3 436 703.00 |
CN Currency translation adjustments (V) | 51 590.00 | | 51 590.00 | 51 590.00 |
CO Grand total (0 to V) | 3 732 704.00 | 176 481.00 | 3 556 223.00 | 3 732 704.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 67 042.00 | | 67 042.00 | 67 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 442.00 | 248 227.00 | | 287 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 809.00 | 289 215.00 | | 651 809.00 |
DL TOTAL (I) | 1 159 251.00 | 757 442.00 | | 1 159 251.00 |
DP Provisions for Risks | 50 997.00 | 55 131.00 | | 50 997.00 |
DR TOTAL (IV) | 50 997.00 | 55 131.00 | | 50 997.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 286.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 440.00 | 22 283.00 | | 40 440.00 |
DX Trade payables and related accounts | 1 927 595.00 | 1 349 690.00 | | 1 927 595.00 |
DY Tax and social security liabilities | 285 185.00 | 106 267.00 | | 285 185.00 |
EC TOTAL (IV) | 2 253 562.00 | 1 478 526.00 | | 2 253 562.00 |
ED (V) | 92 411.00 | 84 480.00 | | 92 411.00 |
EE Grand total (I to V) | 3 556 223.00 | 2 375 581.00 | | 3 556 223.00 |
EG Accrued income and payables due within one year | 2 253 562.00 | 1 478 526.00 | | 2 253 562.00 |
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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 | 55 132.00 | 50 998.00 | 55 132.00 | 55 132.00 |
7C Grand total | 55 132.00 | 50 998.00 | 55 132.00 | 55 132.00 |
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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 | 1 927 596.00 | 1 927 596.00 | | 1 927 596.00 |
8C Staff and Related Accounts | 41 296.00 | 41 296.00 | | 41 296.00 |
8D Social Security and Other Social Organizations | 61 815.00 | 61 815.00 | | 61 815.00 |
8E Income Taxes | 172 408.00 | 172 408.00 | | 172 408.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 961 516.00 | | | 961 516.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 40 440.00 | 40 440.00 | | 40 440.00 |
VP Miscellaneous | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 894.00 | | | 66 894.00 |
VS Prepaid expenses | 18 360.00 | | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 105.00 | 1 054 105.00 | | 1 054 105.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 563.00 | 2 253 563.00 | | 2 253 563.00 |
