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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 | 22 364.00 | 13 299.00 | 9 064.00 | 22 364.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 965.00 | 19 035.00 | 20 000.00 |
AT Other tangible assets | 210 712.00 | 56 755.00 | 153 957.00 | 210 712.00 |
AX Advances and down payments | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 40 001.00 | | 40 001.00 | 40 001.00 |
BJ TOTAL (I) | 294 069.00 | 71 020.00 | 223 049.00 | 294 069.00 |
BT Goods | 1 071 899.00 | | 1 071 899.00 | 1 071 899.00 |
BX Customers and related accounts | 692 622.00 | 53 161.00 | 639 461.00 | 692 622.00 |
BZ Other receivables | 225 937.00 | | 225 937.00 | 225 937.00 |
CF Cash and cash equivalents | 968 527.00 | | 968 527.00 | 968 527.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 2 973 262.00 | 53 161.00 | 2 920 101.00 | 2 973 262.00 |
CN Currency translation adjustments (V) | 3 400.00 | | 3 400.00 | 3 400.00 |
CO Grand total (0 to V) | 3 270 731.00 | 124 180.00 | 3 146 550.00 | 3 270 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 573.00 | 197 573.00 | | 197 573.00 |
DH Retained earnings | 1 488 078.00 | 1 472 489.00 | | 1 488 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 395.00 | 15 589.00 | | 15 395.00 |
DL TOTAL (I) | 1 811 046.00 | 1 795 650.00 | | 1 811 046.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 32 939.00 | 40 655.00 | | 32 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 1 545.00 | | 1 932.00 |
DX Trade payables and related accounts | 1 176 322.00 | 522 685.00 | | 1 176 322.00 |
DY Tax and social security liabilities | 104 945.00 | 196 553.00 | | 104 945.00 |
EA Other liabilities | 15 967.00 | | | 15 967.00 |
EC TOTAL (IV) | 1 332 105.00 | 761 437.00 | | 1 332 105.00 |
EE Grand total (I to V) | 3 146 550.00 | 2 557 088.00 | | 3 146 550.00 |
EG Accrued income and payables due within one year | 1 307 873.00 | 729 051.00 | | 1 307 873.00 |
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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 | 162 074.00 | | 131 995.00 | 162 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 001.00 | |
I4 DECREASES Grand Total | | | 294 069.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | 11 384.00 | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 093.00 | | 120 612.00 | 111 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | | 40 001.00 |
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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 | 35 396.00 | 35 623.00 | | 35 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | 3 018.00 | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115.00 | 32 605.00 | | 25 115.00 |
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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 | | 3 400.00 | | |
6T Receivables | 56 966.00 | | 3 805.00 | 56 966.00 |
7B Total provisions for depreciation | 56 966.00 | | 3 805.00 | 56 966.00 |
7C Grand total | 56 966.00 | 3 400.00 | 3 805.00 | 56 966.00 |
UE of which provisions and reversals: - Operating | | | 3 805.00 | |
UG - Financial | | 3 400.00 | | |
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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 | 1 176 322.00 | 1 176 322.00 | | 1 176 322.00 |
8C Staff and Related Accounts | 32 338.00 | 32 338.00 | | 32 338.00 |
8D Social Security and Other Social Organizations | 60 263.00 | 60 263.00 | | 60 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UT Other financial assets | 40 001.00 | 40 001.00 | | 40 001.00 |
UX Other trade receivables | 619 220.00 | 619 220.00 | | 619 220.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 73 401.00 | 73 401.00 | | 73 401.00 |
VB VAT | 128 480.00 | 128 480.00 | | 128 480.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 8 155.00 | 24 232.00 | 32 387.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VM Income taxes | 79 367.00 | 79 367.00 | | 79 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 838.00 | 972 838.00 | | 972 838.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 105.00 | 1 307 873.00 | 24 232.00 | 1 332 105.00 |
