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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AP Buildings | 297 310.00 | 197 192.00 | 100 119.00 | 297 310.00 |
AR Technical installations, industrial equipment and tools | 40 330.00 | 18 689.00 | 21 642.00 | 40 330.00 |
AT Other tangible assets | 230 300.00 | 141 466.00 | 88 834.00 | 230 300.00 |
BJ TOTAL (I) | 716 089.00 | 365 495.00 | 350 594.00 | 716 089.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BT Goods | 1 115 151.00 | | 1 115 151.00 | 1 115 151.00 |
BX Customers and related accounts | 105 813.00 | 394.00 | 105 418.00 | 105 813.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 249 451.00 | 394.00 | 1 249 057.00 | 1 249 451.00 |
CN Currency translation adjustments (V) | 5 587.00 | | 5 587.00 | 5 587.00 |
CO Grand total (0 to V) | 1 971 126.00 | 365 889.00 | 1 605 237.00 | 1 971 126.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 301.00 | 184 301.00 | | 184 301.00 |
DH Retained earnings | -28 181.00 | -93 035.00 | | -28 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 64 854.00 | | 835.00 |
DL TOTAL (I) | 964 454.00 | 963 619.00 | | 964 454.00 |
DP Provisions for Risks | 5 587.00 | 362.00 | | 5 587.00 |
DR TOTAL (IV) | 5 587.00 | 362.00 | | 5 587.00 |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | 44 285.00 | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 563.00 | 299 773.00 | | 384 563.00 |
DW Advances and down payments received on current orders | 6 688.00 | 4 728.00 | | 6 688.00 |
DX Trade payables and related accounts | 173 683.00 | 192 907.00 | | 173 683.00 |
DY Tax and social security liabilities | 50 117.00 | 43 724.00 | | 50 117.00 |
EA Other liabilities | 243.00 | 5 599.00 | | 243.00 |
EC TOTAL (IV) | 634 977.00 | 591 016.00 | | 634 977.00 |
ED (V) | 219.00 | 319.00 | | 219.00 |
EE Grand total (I to V) | 1 605 237.00 | 1 555 317.00 | | 1 605 237.00 |
EG Accrued income and payables due within one year | 622 883.00 | 591 016.00 | | 622 883.00 |
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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 | 710 492.00 | | 22 466.00 | 710 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | 16 869.00 | 716 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 869.00 | 567 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 343.00 | | 22 466.00 | 562 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 323 515.00 | 58 848.00 | 16 869.00 | 323 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | 1 452.00 | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 819.00 | 57 396.00 | 16 869.00 | 316 819.00 |
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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 | 362.00 | 5 587.00 | 362.00 | 362.00 |
6T Receivables | 138.00 | 256.00 | | 138.00 |
7B Total provisions for depreciation | 138.00 | 256.00 | | 138.00 |
7C Grand total | 500.00 | 5 843.00 | 362.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 256.00 | | |
UG - Financial | | 5 587.00 | 362.00 | |
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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 | 173 683.00 | 173 683.00 | | 173 683.00 |
8C Staff and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 105 340.00 | 105 340.00 | | 105 340.00 |
VA Doubtful or disputed receivables | 473.00 | 473.00 | | 473.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 19 683.00 | 7 589.00 | 12 094.00 | 19 683.00 |
VI Group and Associates | 384 563.00 | 384 563.00 | | 384 563.00 |
VJ Loans taken out during the year | 22 834.00 | | | 22 834.00 |
VK Loans repaid during the year | 47 282.00 | | | 47 282.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 339.00 | 120 339.00 | | 120 339.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 289.00 | 616 195.00 | 12 094.00 | 628 289.00 |
