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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 8 316.00 | 5 887.00 | 2 430.00 | 8 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 193.00 | 11 748.00 | 2 445.00 | 14 193.00 |
BT Goods | 1 722 676.00 | | 1 722 676.00 | 1 722 676.00 |
BV Advances and down payments on orders | 632 162.00 | | 632 162.00 | 632 162.00 |
BX Customers and related accounts | 6 293 257.00 | 29 079.00 | 6 264 178.00 | 6 293 257.00 |
BZ Other receivables | 600 393.00 | | 600 393.00 | 600 393.00 |
CD Marketable securities | 374.00 | 131.00 | 244.00 | 374.00 |
CF Cash and cash equivalents | 123 401.00 | | 123 401.00 | 123 401.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 9 376 249.00 | 29 209.00 | 9 347 039.00 | 9 376 249.00 |
CO Grand total (0 to V) | 9 390 442.00 | 40 958.00 | 9 349 484.00 | 9 390 442.00 |
CR Shares due in more than one year | 29 079.00 | | | 29 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 807.00 | 326 820.00 | | 302 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | -24 014.00 | | 2 637.00 |
DL TOTAL (I) | 360 443.00 | 357 807.00 | | 360 443.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 504.00 | | |
DW Advances and down payments received on current orders | 5 781 815.00 | 6 581 795.00 | | 5 781 815.00 |
DX Trade payables and related accounts | 2 811 813.00 | 5 994 054.00 | | 2 811 813.00 |
DY Tax and social security liabilities | 39 861.00 | 44 840.00 | | 39 861.00 |
EA Other liabilities | 5 552.00 | 3 000.00 | | 5 552.00 |
EC TOTAL (IV) | 8 989 041.00 | 12 976 194.00 | | 8 989 041.00 |
EE Grand total (I to V) | 9 349 484.00 | 13 334 000.00 | | 9 349 484.00 |
EG Accrued income and payables due within one year | 3 207 226.00 | 6 394 398.00 | | 3 207 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 13 197.00 | | 2 504.00 | 13 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 14 193.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 8 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 209.00 | | | 6 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973.00 | | 2 504.00 | 6 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 356.00 | 900.00 | 1 509.00 | 12 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | 348.00 | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 900.00 | 1 161.00 | 6 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 954.00 | 4 125.00 | | 24 954.00 |
6X Other provisions for depreciation | 100.00 | 31.00 | | 100.00 |
7B Total provisions for depreciation | 25 054.00 | 4 155.00 | | 25 054.00 |
7C Grand total | 25 054.00 | 4 155.00 | | 25 054.00 |
UE of which provisions and reversals: - Operating | | 4 125.00 | | |
UG - Financial | | 31.00 | | |
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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 | 2 811 813.00 | 2 811 813.00 | | 2 811 813.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 6 264 178.00 | 6 264 178.00 | | 6 264 178.00 |
VA Doubtful or disputed receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
VB VAT | 470 412.00 | 470 412.00 | | 470 412.00 |
VC Group and associates | 33 034.00 | 33 034.00 | | 33 034.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 947.00 | 96 947.00 | | 96 947.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 635.00 | 6 868 556.00 | 29 079.00 | 6 897 635.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 226.00 | 3 207 226.00 | | 3 207 226.00 |
