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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 | 33 499.00 | 18 342.00 | 15 156.00 | 33 499.00 |
AR Technical installations, industrial equipment and tools | 20 991.00 | 5 042.00 | 15 949.00 | 20 991.00 |
AT Other tangible assets | 218 543.00 | 89 893.00 | 128 651.00 | 218 543.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 101.00 | | 40 101.00 | 40 101.00 |
BJ TOTAL (I) | 313 134.00 | 113 277.00 | 199 857.00 | 313 134.00 |
BT Goods | 1 789 419.00 | | 1 789 419.00 | 1 789 419.00 |
BX Customers and related accounts | 700 539.00 | 12 263.00 | 688 276.00 | 700 539.00 |
BZ Other receivables | 113 147.00 | | 113 147.00 | 113 147.00 |
CF Cash and cash equivalents | 1 608 095.00 | | 1 608 095.00 | 1 608 095.00 |
CH Prepaid expenses | 18 871.00 | | 18 871.00 | 18 871.00 |
CJ TOTAL (II) | 4 230 071.00 | 12 263.00 | 4 217 807.00 | 4 230 071.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 4 543 258.00 | 125 540.00 | 4 417 718.00 | 4 543 258.00 |
CP Shares due in less than one year | 40 101.00 | | | 40 101.00 |
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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 | 1 503 473.00 | 1 488 078.00 | | 1 503 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 140.00 | 15 395.00 | | 939 140.00 |
DL TOTAL (I) | 2 750 186.00 | 1 811 046.00 | | 2 750 186.00 |
DP Provisions for Risks | 27 956.00 | 3 400.00 | | 27 956.00 |
DR TOTAL (IV) | 27 956.00 | 3 400.00 | | 27 956.00 |
DU Loans and Debts from Credit Institutions (3) | 26 486.00 | 32 939.00 | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 932.00 | | 1 456.00 |
DW Advances and down payments received on current orders | 19 095.00 | | | 19 095.00 |
DX Trade payables and related accounts | 1 013 515.00 | 1 176 322.00 | | 1 013 515.00 |
DY Tax and social security liabilities | 574 307.00 | 104 945.00 | | 574 307.00 |
EA Other liabilities | 4 718.00 | 15 967.00 | | 4 718.00 |
EC TOTAL (IV) | 1 639 576.00 | 1 332 105.00 | | 1 639 576.00 |
EE Grand total (I to V) | 4 417 718.00 | 3 146 550.00 | | 4 417 718.00 |
EG Accrued income and payables due within one year | 1 623 577.00 | 1 307 873.00 | | 1 623 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 294 069.00 | | 19 662.00 | 294 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 101.00 | |
I4 DECREASES Grand Total | | 597.00 | 313 134.00 | |
IO DECREASES Total including other intangible assets | | | 33 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 239 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 356.00 | | 10 143.00 | 23 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 712.00 | | 9 419.00 | 230 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | 100.00 | 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 | 71 020.00 | 42 570.00 | 313.00 | 71 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 5 043.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 720.00 | 37 527.00 | 313.00 | 57 720.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 400.00 | 27 956.00 | 3 400.00 | 3 400.00 |
6T Receivables | 53 161.00 | 7 879.00 | 48 777.00 | 53 161.00 |
7B Total provisions for depreciation | 53 161.00 | 7 879.00 | 48 777.00 | 53 161.00 |
7C Grand total | 56 560.00 | 35 835.00 | 52 177.00 | 56 560.00 |
UE of which provisions and reversals: - Operating | | 29 279.00 | 48 777.00 | |
UG - Financial | | 6 556.00 | 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 | 1 013 515.00 | 1 013 515.00 | | 1 013 515.00 |
8C Staff and Related Accounts | 39 860.00 | 39 860.00 | | 39 860.00 |
8D Social Security and Other Social Organizations | 59 508.00 | 59 508.00 | | 59 508.00 |
8E Income Taxes | 399 166.00 | 399 166.00 | | 399 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 40 101.00 | 40 101.00 | | 40 101.00 |
UX Other trade receivables | 682 598.00 | 682 598.00 | | 682 598.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 941.00 | 17 941.00 | | 17 941.00 |
VB VAT | 90 885.00 | 90 885.00 | | 90 885.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 24 232.00 | 8 233.00 | 15 999.00 | 24 232.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 762.00 | 21 762.00 | | 21 762.00 |
VS Prepaid expenses | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 658.00 | 872 658.00 | | 872 658.00 |
VW VAT | 46 497.00 | 46 497.00 | | 46 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 481.00 | 1 604 482.00 | 15 999.00 | 1 620 481.00 |
