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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 | 1 449.00 | 960.00 | 489.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 27 740.00 | 17 292.00 | 10 448.00 | 27 740.00 |
AT Other tangible assets | 168 730.00 | 69 867.00 | 98 864.00 | 168 730.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 198 919.00 | 88 118.00 | 110 801.00 | 198 919.00 |
BL Raw materials, supplies | 19 180.00 | | 19 180.00 | 19 180.00 |
BT Goods | 902 654.00 | | 902 654.00 | 902 654.00 |
BV Advances and down payments on orders | 33 267.00 | | 33 267.00 | 33 267.00 |
BX Customers and related accounts | 1 167 075.00 | 29 784.00 | 1 137 291.00 | 1 167 075.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CF Cash and cash equivalents | 1 013 541.00 | | 1 013 541.00 | 1 013 541.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 144 945.00 | 29 784.00 | 3 115 161.00 | 3 144 945.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 343 864.00 | 117 903.00 | 3 225 961.00 | 3 343 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 295 000.00 | 165 000.00 | | 295 000.00 |
DH Retained earnings | 4 201.00 | 3 469.00 | | 4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 180.00 | 280 732.00 | | 370 180.00 |
DL TOTAL (I) | 1 094 382.00 | 724 201.00 | | 1 094 382.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 388.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 261.00 | 1 568 231.00 | | 1 282 261.00 |
DX Trade payables and related accounts | 658 661.00 | 377 205.00 | | 658 661.00 |
DY Tax and social security liabilities | 169 378.00 | 171 160.00 | | 169 378.00 |
EA Other liabilities | 4 606.00 | 4 206.00 | | 4 606.00 |
EC TOTAL (IV) | 2 115 200.00 | 2 121 190.00 | | 2 115 200.00 |
ED (V) | 1 379.00 | | | 1 379.00 |
EE Grand total (I to V) | 3 225 961.00 | 2 845 391.00 | | 3 225 961.00 |
EG Accrued income and payables due within one year | 2 115 200.00 | 2 121 190.00 | | 2 115 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 388.00 | | 294.00 |
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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 | 95 301.00 | | 115 724.00 | 95 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 106.00 | 198 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 196 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 229.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 081.00 | | 115 495.00 | 93 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 81 833.00 | 18 391.00 | 12 106.00 | 81 833.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 209.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 082.00 | 18 182.00 | 12 106.00 | 81 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 21 159.00 | 8 786.00 | 160.00 | 21 159.00 |
7B Total provisions for depreciation | 21 159.00 | 8 786.00 | 160.00 | 21 159.00 |
7C Grand total | 21 159.00 | 23 786.00 | 160.00 | 21 159.00 |
UE of which provisions and reversals: - Operating | | 23 786.00 | 160.00 | |
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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 | 658 661.00 | 658 661.00 | | 658 661.00 |
8C Staff and Related Accounts | 50 731.00 | 50 731.00 | | 50 731.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8E Income Taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 129 828.00 | | | 1 129 828.00 |
VA Doubtful or disputed receivables | 37 247.00 | | | 37 247.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 1 282 261.00 | 1 282 261.00 | | 1 282 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | | | 2 240.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 304.00 | 1 176 304.00 | 1 000.00 | 1 177 304.00 |
VW VAT | 49 688.00 | 49 688.00 | | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 200.00 | 2 115 200.00 | | 2 115 200.00 |
