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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 13 199.00 | 397.00 | 13 596.00 |
AT Other tangible assets | 63 322.00 | 44 387.00 | 18 936.00 | 63 322.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 93 012.00 | 63 679.00 | 29 333.00 | 93 012.00 |
BT Goods | 518 657.00 | 83 842.00 | 434 816.00 | 518 657.00 |
BX Customers and related accounts | 493 816.00 | 1 036.00 | 492 780.00 | 493 816.00 |
BZ Other receivables | 274 514.00 | | 274 514.00 | 274 514.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 339 277.00 | 84 878.00 | 1 254 399.00 | 1 339 277.00 |
CN Currency translation adjustments (V) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 1 432 669.00 | 148 557.00 | 1 284 112.00 | 1 432 669.00 |
CR Shares due in more than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 815 430.00 | 814 746.00 | | 815 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 236.00 | 80 683.00 | | 30 236.00 |
DL TOTAL (I) | 854 051.00 | 903 814.00 | | 854 051.00 |
DP Provisions for Risks | 23 505.00 | 120 533.00 | | 23 505.00 |
DR TOTAL (IV) | 23 505.00 | 120 533.00 | | 23 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 100 690.00 | | 1 470.00 |
DX Trade payables and related accounts | 300 910.00 | 515 946.00 | | 300 910.00 |
DY Tax and social security liabilities | 90 606.00 | 141 620.00 | | 90 606.00 |
EA Other liabilities | 13 569.00 | 47 479.00 | | 13 569.00 |
EC TOTAL (IV) | 406 556.00 | 805 735.00 | | 406 556.00 |
EE Grand total (I to V) | 1 284 112.00 | 1 830 082.00 | | 1 284 112.00 |
EG Accrued income and payables due within one year | 406 556.00 | 805 735.00 | | 406 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 98 019.00 | | | 98 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 93 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 76 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 926.00 | | | 81 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 63 850.00 | 3 713.00 | 3 884.00 | 63 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 757.00 | 3 713.00 | 3 884.00 | 57 757.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 533.00 | 23 505.00 | 120 533.00 | 120 533.00 |
6N Inventories and work in progress | 135 184.00 | 83 842.00 | 135 184.00 | 135 184.00 |
6T Receivables | 1 880.00 | | 844.00 | 1 880.00 |
7B Total provisions for depreciation | 137 064.00 | 83 842.00 | 136 028.00 | 137 064.00 |
7C Grand total | 257 597.00 | 107 347.00 | 256 561.00 | 257 597.00 |
UE of which provisions and reversals: - Operating | | 106 967.00 | 256 561.00 | |
UG - Financial | | 380.00 | | |
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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 | 300 910.00 | 300 910.00 | | 300 910.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
UX Other trade receivables | 492 573.00 | 492 573.00 | | 492 573.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
VB VAT | 53 588.00 | 53 588.00 | | 53 588.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VM Income taxes | 36 776.00 | 36 776.00 | | 36 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 100.00 | 183 100.00 | | 183 100.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 777.00 | 768 534.00 | 1 243.00 | 769 777.00 |
VW VAT | 41 190.00 | 41 190.00 | | 41 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 556.00 | 406 556.00 | | 406 556.00 |
