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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 5 178.00 | | 5 178.00 |
AT Other tangible assets | 68 229.00 | 64 157.00 | 4 071.00 | 68 229.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 102 287.00 | 74 049.00 | 28 237.00 | 102 287.00 |
BT Goods | 173 065.00 | 4 585.00 | 168 480.00 | 173 065.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 213 782.00 | 33 582.00 | 180 199.00 | 213 782.00 |
BZ Other receivables | 130 840.00 | | 130 840.00 | 130 840.00 |
CF Cash and cash equivalents | 268 374.00 | | 268 374.00 | 268 374.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 806 532.00 | 38 168.00 | 768 364.00 | 806 532.00 |
CN Currency translation adjustments (V) | 1 041.00 | | 1 041.00 | 1 041.00 |
CO Grand total (0 to V) | 909 860.00 | 112 217.00 | 797 643.00 | 909 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | | | 43 120.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 490.00 | | | 98 490.00 |
DL TOTAL (I) | 151 367.00 | | | 151 367.00 |
DP Provisions for Risks | 3 001.00 | | | 3 001.00 |
DR TOTAL (IV) | 3 001.00 | | | 3 001.00 |
DU Loans and Debts from Credit Institutions (3) | 56 833.00 | | | 56 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 865.00 | | | 70 865.00 |
DX Trade payables and related accounts | 325 736.00 | | | 325 736.00 |
DY Tax and social security liabilities | 80 232.00 | | | 80 232.00 |
EA Other liabilities | 109 607.00 | | | 109 607.00 |
EC TOTAL (IV) | 643 274.00 | | | 643 274.00 |
EE Grand total (I to V) | 797 643.00 | | | 797 643.00 |
EG Accrued income and payables due within one year | 643 274.00 | | | 643 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 833.00 | | | 56 833.00 |
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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 | 94 303.00 | | 7 984.00 | 94 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 102 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 425.00 | | 7 984.00 | 80 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 70 161.00 | 3 888.00 | | 70 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 448.00 | 3 888.00 | | 65 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 960.00 | 1 041.00 | | 1 960.00 |
7C Grand total | 1 960.00 | 1 041.00 | | 1 960.00 |
UG - Financial | | 1 042.00 | | |
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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 | 325 736.00 | 325 736.00 | | 325 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 677.00 | 185 677.00 | | 185 677.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 213 782.00 | 213 782.00 | | 213 782.00 |
VG Loans with a maturity of up to one year at origin | 56 834.00 | 56 834.00 | | 56 834.00 |
VP Miscellaneous | 130 841.00 | 130 841.00 | | 130 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 028.00 | 75 028.00 | | 75 028.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 288.00 | 362 122.00 | 9 166.00 | 371 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 275.00 | 643 275.00 | | 643 275.00 |
