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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 | 287 097.00 | 13 614.00 | 273 483.00 | 287 097.00 |
AT Other tangible assets | 3 747.00 | 2 550.00 | 1 197.00 | 3 747.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 290 874.00 | 16 164.00 | 274 710.00 | 290 874.00 |
BT Goods | 1 151 532.00 | | 1 151 532.00 | 1 151 532.00 |
BV Advances and down payments on orders | 49 007.00 | | 49 007.00 | 49 007.00 |
BX Customers and related accounts | 602 653.00 | 7 298.00 | 595 355.00 | 602 653.00 |
BZ Other receivables | 80 633.00 | | 80 633.00 | 80 633.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 50 404.00 | | 50 404.00 | 50 404.00 |
CJ TOTAL (II) | 1 936 411.00 | 7 298.00 | 1 929 113.00 | 1 936 411.00 |
CN Currency translation adjustments (V) | 549.00 | | 549.00 | 549.00 |
CO Grand total (0 to V) | 2 227 834.00 | 23 462.00 | 2 204 372.00 | 2 227 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 220.00 | | | 69 220.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 441 000.00 | | | 441 000.00 |
DH Retained earnings | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 629.00 | | | 32 629.00 |
DL TOTAL (I) | 763 830.00 | | | 763 830.00 |
DS Convertible Bond Issues | 58.00 | | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 632 971.00 | | | 632 971.00 |
DX Trade payables and related accounts | 691 444.00 | | | 691 444.00 |
DY Tax and social security liabilities | 92 954.00 | | | 92 954.00 |
EA Other liabilities | 22 206.00 | | | 22 206.00 |
EC TOTAL (IV) | 1 439 633.00 | | | 1 439 633.00 |
ED (V) | 908.00 | | | 908.00 |
EE Grand total (I to V) | 2 204 372.00 | | | 2 204 372.00 |
EG Accrued income and payables due within one year | 1 341 401.00 | | | 1 341 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 935.00 | | | 458 935.00 |
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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 | 15 736.00 | 1 449.00 | 1 021.00 | 15 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | 762.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 687.00 | 1 021.00 | 2 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 298.00 | | | 7 298.00 |
7B Total provisions for depreciation | 7 298.00 | | | 7 298.00 |
7C Grand total | 7 298.00 | | | 7 298.00 |
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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 | 691 444.00 | 691 444.00 | | 691 444.00 |
8D Social Security and Other Social Organizations | 92 954.00 | 92 954.00 | | 92 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 206.00 | 22 206.00 | | 22 206.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 633 029.00 | 557 226.00 | 75 803.00 | 633 029.00 |
VS Prepaid expenses | 733 690.00 | 733 690.00 | | 733 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 720.00 | 733 690.00 | 30.00 | 733 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 633.00 | 1 363 830.00 | 75 803.00 | 1 439 633.00 |
