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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 | 12 884.00 | 8 337.00 | 4 547.00 | 12 884.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 131.00 | 2 719.00 | 2 850.00 |
AT Other tangible assets | 89 513.00 | 21 830.00 | 67 683.00 | 89 513.00 |
BJ TOTAL (I) | 105 248.00 | 30 298.00 | 74 949.00 | 105 248.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BT Goods | 1 269 056.00 | | 1 269 056.00 | 1 269 056.00 |
BV Advances and down payments on orders | 201 308.00 | | 201 308.00 | 201 308.00 |
BX Customers and related accounts | 160 929.00 | | 160 929.00 | 160 929.00 |
BZ Other receivables | 156 999.00 | | 156 999.00 | 156 999.00 |
CF Cash and cash equivalents | 17 392.00 | | 17 392.00 | 17 392.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 1 831 330.00 | | 1 831 330.00 | 1 831 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 936 578.00 | 30 298.00 | 1 906 280.00 | 1 936 578.00 |
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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 | 590 000.00 | 460 000.00 | | 590 000.00 |
DH Retained earnings | 4 030.00 | 7 748.00 | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 557.00 | 226 281.00 | | 280 557.00 |
DL TOTAL (I) | 929 587.00 | 749 030.00 | | 929 587.00 |
DP Provisions for Risks | 45 865.00 | 48 655.00 | | 45 865.00 |
DR TOTAL (IV) | 45 865.00 | 48 655.00 | | 45 865.00 |
DS Convertible Bond Issues | 422.00 | 528.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 278 203.00 | 676 267.00 | | 278 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 104.00 | | 98.00 |
DX Trade payables and related accounts | 344 975.00 | 106 231.00 | | 344 975.00 |
DY Tax and social security liabilities | 307 049.00 | 162 852.00 | | 307 049.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 930 828.00 | 945 983.00 | | 930 828.00 |
EE Grand total (I to V) | 1 906 280.00 | 1 743 668.00 | | 1 906 280.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 120 901.00 | | 10 726.00 | 120 901.00 |
I4 DECREASES Grand Total | | 26 380.00 | 105 248.00 | |
IO DECREASES Total including other intangible assets | | | 12 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 380.00 | 92 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 341.00 | | 5 544.00 | 7 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 561.00 | | 5 182.00 | 113 561.00 |
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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 | 18 757.00 | 18 407.00 | 6 865.00 | 18 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 341.00 | 997.00 | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 17 410.00 | 6 865.00 | 11 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 656.00 | 45 865.00 | 48 656.00 | 48 656.00 |
7C Grand total | 48 656.00 | 45 865.00 | 48 656.00 | 48 656.00 |
UE of which provisions and reversals: - Operating | | 45 865.00 | 43 408.00 | |
UG - Financial | | | 5 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 344 975.00 | 344 975.00 | | 344 975.00 |
8C Staff and Related Accounts | 58 772.00 | 58 772.00 | | 58 772.00 |
8D Social Security and Other Social Organizations | 67 516.00 | 67 516.00 | | 67 516.00 |
8E Income Taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 160 929.00 | 160 929.00 | | 160 929.00 |
VB VAT | 147 438.00 | 147 438.00 | | 147 438.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 277 567.00 | 99 612.00 | 177 955.00 | 277 567.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 98 130.00 | | | 98 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 870.00 | 210 870.00 | | 210 870.00 |
VS Prepaid expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 571.00 | 533 571.00 | | 533 571.00 |
VW VAT | 169 872.00 | 169 872.00 | | 169 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 828.00 | 752 873.00 | 177 955.00 | 930 828.00 |
