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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 77 329.00 | 76 778.00 | 551.00 | 77 329.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 84 964.00 | 81 766.00 | 3 198.00 | 84 964.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 644 967.00 | | 644 967.00 | 644 967.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 713 939.00 | | 713 939.00 | 713 939.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 404 835.00 | | 1 404 835.00 | 1 404 835.00 |
CN Currency translation adjustments (V) | 483.00 | | 483.00 | 483.00 |
CO Grand total (0 to V) | 1 490 281.00 | 81 766.00 | 1 408 515.00 | 1 490 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 120 700.00 | | 120 700.00 |
DD Legal reserve (1) | 12 070.00 | 12 070.00 | | 12 070.00 |
DE Statutory or contractual reserves | 10 282.00 | 10 282.00 | | 10 282.00 |
DG Other reserves | 455 665.00 | 399 403.00 | | 455 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 467.00 | 56 262.00 | | 78 467.00 |
DL TOTAL (I) | 677 184.00 | 598 717.00 | | 677 184.00 |
DP Provisions for Risks | 483.00 | 7 865.00 | | 483.00 |
DR TOTAL (IV) | 483.00 | 7 865.00 | | 483.00 |
DU Loans and Debts from Credit Institutions (3) | 85 136.00 | | | 85 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 309.00 | 123 004.00 | | 120 309.00 |
DX Trade payables and related accounts | 515 291.00 | 338 986.00 | | 515 291.00 |
DY Tax and social security liabilities | 8 600.00 | 33 994.00 | | 8 600.00 |
EA Other liabilities | | 2 470.00 | | |
EB Prepaid income (2) | | 14 529.00 | | |
EC TOTAL (IV) | 729 335.00 | 512 983.00 | | 729 335.00 |
ED (V) | 1 514.00 | 3 440.00 | | 1 514.00 |
EE Grand total (I to V) | 1 408 515.00 | 1 123 005.00 | | 1 408 515.00 |
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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 | 84 964.00 | | | 84 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 84 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 419.00 | | | 78 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 81 451.00 | 315.00 | | 81 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 553.00 | 315.00 | | 77 553.00 |
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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 | 7 865.00 | 483.00 | 7 865.00 | 7 865.00 |
7C Grand total | 7 865.00 | 483.00 | 7 865.00 | 7 865.00 |
UG - Financial | | 483.00 | 7 865.00 | |
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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 | 515 291.00 | 515 291.00 | | 515 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 309.00 | 120 309.00 | | 120 309.00 |
UT Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
UX Other trade receivables | 644 967.00 | 644 967.00 | | 644 967.00 |
VG Loans with a maturity of up to one year at origin | 85 136.00 | 85 136.00 | | 85 136.00 |
VP Miscellaneous | 30 922.00 | 30 922.00 | | 30 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 903.00 | 683 256.00 | 2 647.00 | 685 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 335.00 | 729 335.00 | | 729 335.00 |
