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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
AH Goodwill | 75 000.00 | 57 160.00 | 17 840.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 9 020.00 | | 9 020.00 |
AT Other tangible assets | 109 908.00 | 49 219.00 | 60 688.00 | 109 908.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 203 028.00 | 123 100.00 | 79 928.00 | 203 028.00 |
BT Goods | 961 489.00 | 262 331.00 | 699 159.00 | 961 489.00 |
BV Advances and down payments on orders | 93 107.00 | | 93 107.00 | 93 107.00 |
BX Customers and related accounts | 374 650.00 | 72 286.00 | 302 365.00 | 374 650.00 |
BZ Other receivables | 57 139.00 | 869.00 | 56 270.00 | 57 139.00 |
CF Cash and cash equivalents | 814 844.00 | | 814 844.00 | 814 844.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 2 323 938.00 | 335 485.00 | 1 988 453.00 | 2 323 938.00 |
CN Currency translation adjustments (V) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 2 527 337.00 | 458 585.00 | 2 068 752.00 | 2 527 337.00 |
CR Shares due in more than one year | 87 106.00 | | | 87 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 168 878.00 | 168 878.00 | | 168 878.00 |
DD Legal reserve (1) | 71 485.00 | 71 485.00 | | 71 485.00 |
DG Other reserves | 781 486.00 | 729 411.00 | | 781 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 545.00 | 97 076.00 | | 113 545.00 |
DL TOTAL (I) | 1 545 394.00 | 1 476 849.00 | | 1 545 394.00 |
DP Provisions for Risks | 20 371.00 | 134 733.00 | | 20 371.00 |
DR TOTAL (IV) | 20 371.00 | 134 733.00 | | 20 371.00 |
DU Loans and Debts from Credit Institutions (3) | 186 182.00 | 209 036.00 | | 186 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 8 288.00 | | 8 441.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 141 494.00 | 192 072.00 | | 141 494.00 |
DY Tax and social security liabilities | 139 690.00 | 120 969.00 | | 139 690.00 |
EA Other liabilities | 25 799.00 | 24 698.00 | | 25 799.00 |
EC TOTAL (IV) | 501 606.00 | 557 263.00 | | 501 606.00 |
ED (V) | 1 381.00 | 1 503.00 | | 1 381.00 |
EE Grand total (I to V) | 2 068 752.00 | 2 170 349.00 | | 2 068 752.00 |
EG Accrued income and payables due within one year | 380 826.00 | 415 405.00 | | 380 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546.00 | | |
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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 | 196 003.00 | | 60 443.00 | 196 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 53 418.00 | 203 028.00 | |
IO DECREASES Total including other intangible assets | | | 82 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 418.00 | 118 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 701.00 | | | 82 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 903.00 | | 60 443.00 | 111 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 105 143.00 | 14 214.00 | 53 418.00 | 105 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 443.00 | 14 214.00 | 53 418.00 | 97 443.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 733.00 | 371.00 | 114 733.00 | 134 733.00 |
6A on fixed assets – intangible | | 57 160.00 | | |
6N Inventories and work in progress | 113 534.00 | 202 569.00 | 53 772.00 | 113 534.00 |
6T Receivables | 113 024.00 | 10 327.00 | 51 066.00 | 113 024.00 |
6X Other provisions for depreciation | 869.00 | | | 869.00 |
7B Total provisions for depreciation | 227 427.00 | 270 056.00 | 104 838.00 | 227 427.00 |
7C Grand total | 362 160.00 | 270 427.00 | 219 571.00 | 362 160.00 |
UE of which provisions and reversals: - Operating | | 270 428.00 | 107 025.00 | |
UG - Financial | | | 112 548.00 | |
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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 | 141 494.00 | 141 494.00 | | 141 494.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 61 074.00 | 61 074.00 | | 61 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 799.00 | 25 799.00 | | 25 799.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 288 414.00 | 288 414.00 | | 288 414.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 86 237.00 | | 86 237.00 | 86 237.00 |
VB VAT | 38 471.00 | 38 471.00 | | 38 471.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 186 101.00 | 186 101.00 | | 186 101.00 |
VI Group and Associates | 8 441.00 | 8 441.00 | | 8 441.00 |
VJ Loans taken out during the year | 3 668 956.00 | | | 3 668 956.00 |
VK Loans repaid during the year | 3 691 243.00 | | | 3 691 243.00 |
VM Income taxes | 11 247.00 | 11 247.00 | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 3 341.00 | 869.00 | 4 210.00 |
VS Prepaid expenses | 22 709.00 | 22 709.00 | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 398.00 | 367 392.00 | 88 006.00 | 455 398.00 |
VW VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 606.00 | 501 606.00 | | 501 606.00 |
