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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 | 282 337.00 | 12 851.00 | 269 486.00 | 282 337.00 |
AT Other tangible assets | 4 213.00 | 2 884.00 | 1 328.00 | 4 213.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 580.00 | 15 736.00 | 270 844.00 | 286 580.00 |
BT Goods | 1 155 122.00 | | 1 155 122.00 | 1 155 122.00 |
BV Advances and down payments on orders | 80 580.00 | | 80 580.00 | 80 580.00 |
BX Customers and related accounts | 758 053.00 | 7 298.00 | 750 755.00 | 758 053.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 45 022.00 | | 45 022.00 | 45 022.00 |
CJ TOTAL (II) | 2 067 136.00 | 7 298.00 | 2 059 837.00 | 2 067 136.00 |
CN Currency translation adjustments (V) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 2 354 310.00 | 23 034.00 | 2 331 276.00 | 2 354 310.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 69 220.00 | | | 69 220.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 363 000.00 | | | 363 000.00 |
DH Retained earnings | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 355.00 | | | 98 355.00 |
DL TOTAL (I) | 751 201.00 | | | 751 201.00 |
DS Convertible Bond Issues | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 639 423.00 | | | 639 423.00 |
DX Trade payables and related accounts | 793 104.00 | | | 793 104.00 |
DY Tax and social security liabilities | 98 432.00 | | | 98 432.00 |
EA Other liabilities | 48 830.00 | | | 48 830.00 |
EC TOTAL (IV) | 1 579 882.00 | | | 1 579 882.00 |
ED (V) | 193.00 | | | 193.00 |
EE Grand total (I to V) | 2 331 276.00 | | | 2 331 276.00 |
EG Accrued income and payables due within one year | 1 405 846.00 | | | 1 405 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 106.00 | | | 376 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 642.00 | | 2 344.00 | 9 642.00 |
7B Total provisions for depreciation | 9 642.00 | | 2 344.00 | 9 642.00 |
7C Grand total | 9 642.00 | | 2 344.00 | 9 642.00 |
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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 | 793 104.00 | 793 104.00 | | 793 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 830.00 | 48 830.00 | | 48 830.00 |
VG Loans with a maturity of up to one year at origin | 639 516.00 | 465 481.00 | 174 036.00 | 639 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 432.00 | 98 432.00 | | 98 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 709.00 | 829 679.00 | 30.00 | 829 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 882.00 | 1 405 846.00 | 174 036.00 | 1 579 882.00 |
