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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 356.00 | 3 484.00 | 3 840.00 |
AT Other tangible assets | 38 928.00 | 15 279.00 | 23 649.00 | 38 928.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 68 837.00 | 18 704.00 | 50 133.00 | 68 837.00 |
BT Goods | 2 728 410.00 | 2 030.00 | 2 726 380.00 | 2 728 410.00 |
BV Advances and down payments on orders | 75 591.00 | | 75 591.00 | 75 591.00 |
BX Customers and related accounts | 1 415 387.00 | 398 517.00 | 1 016 871.00 | 1 415 387.00 |
BZ Other receivables | 110 926.00 | 3 050.00 | 107 877.00 | 110 926.00 |
CF Cash and cash equivalents | 256 662.00 | | 256 662.00 | 256 662.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 4 606 891.00 | 403 596.00 | 4 203 295.00 | 4 606 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 675 729.00 | 422 300.00 | 4 253 428.00 | 4 675 729.00 |
CR Shares due in more than one year | 6 447.00 | | | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | 862 000.00 | | 862 000.00 |
DD Legal reserve (1) | 45 798.00 | 18 811.00 | | 45 798.00 |
DG Other reserves | 855 577.00 | 342 821.00 | | 855 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 222.00 | 539 743.00 | | 218 222.00 |
DL TOTAL (I) | 1 981 598.00 | 1 763 375.00 | | 1 981 598.00 |
DN Conditional advances | 600 000.00 | 1 400 808.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 1 400 808.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 474.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 195.00 | 496 431.00 | | 556 195.00 |
DW Advances and down payments received on current orders | 872 164.00 | 417 702.00 | | 872 164.00 |
DX Trade payables and related accounts | 136 474.00 | 116 820.00 | | 136 474.00 |
DY Tax and social security liabilities | 89 362.00 | 49 331.00 | | 89 362.00 |
EA Other liabilities | 135.00 | 1 029.00 | | 135.00 |
EB Prepaid income (2) | 15 300.00 | 15 300.00 | | 15 300.00 |
EC TOTAL (IV) | 1 670 133.00 | 1 097 088.00 | | 1 670 133.00 |
ED (V) | 1 698.00 | 3.00 | | 1 698.00 |
EE Grand total (I to V) | 4 253 428.00 | 4 261 274.00 | | 4 253 428.00 |
EG Accrued income and payables due within one year | 348 424.00 | 452 220.00 | | 348 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 474.00 | | 504.00 |
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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 | 38 451.00 | | 30 386.00 | 38 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 68 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 382.00 | | 30 386.00 | 12 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 14 595.00 | 4 109.00 | | 14 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 4 109.00 | | 11 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 030.00 | | | 2 030.00 |
6T Receivables | 398 517.00 | | | 398 517.00 |
6X Other provisions for depreciation | 3 050.00 | | | 3 050.00 |
7B Total provisions for depreciation | 403 596.00 | | | 403 596.00 |
7C Grand total | 403 596.00 | | | 403 596.00 |
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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 | 136 474.00 | 136 474.00 | | 136 474.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 1 008 759.00 | 1 008 759.00 | | 1 008 759.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 406 629.00 | 406 629.00 | | 406 629.00 |
VB VAT | 98 468.00 | 98 468.00 | | 98 468.00 |
VC Group and associates | 3 397.00 | | 3 397.00 | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 556 195.00 | 106 650.00 | | 556 195.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 37.00 | 3 050.00 | 3 087.00 |
VS Prepaid expenses | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 228.00 | 1 539 782.00 | 29 447.00 | 1 569 228.00 |
VW VAT | 64 362.00 | 64 362.00 | | 64 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 969.00 | 348 424.00 | | 797 969.00 |
