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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 | 12 885.00 | 10 186.00 | 2 699.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 12 145.00 | 1 703.00 | 10 442.00 | 12 145.00 |
AT Other tangible assets | 99 282.00 | 35 092.00 | 64 190.00 | 99 282.00 |
BJ TOTAL (I) | 124 312.00 | 46 981.00 | 77 331.00 | 124 312.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BT Goods | 1 383 793.00 | | 1 383 793.00 | 1 383 793.00 |
BV Advances and down payments on orders | 11 390.00 | | 11 390.00 | 11 390.00 |
BX Customers and related accounts | 199 649.00 | | 199 649.00 | 199 649.00 |
BZ Other receivables | 98 541.00 | | 98 541.00 | 98 541.00 |
CF Cash and cash equivalents | 251 243.00 | | 251 243.00 | 251 243.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 960 641.00 | | 1 960 641.00 | 1 960 641.00 |
CO Grand total (0 to V) | 2 084 953.00 | 46 981.00 | 2 037 972.00 | 2 084 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 720 000.00 | 590 000.00 | | 720 000.00 |
DH Retained earnings | 4 587.00 | 4 030.00 | | 4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 048.00 | 280 557.00 | | 520 048.00 |
DL TOTAL (I) | 1 299 635.00 | 929 587.00 | | 1 299 635.00 |
DP Provisions for Risks | 52 254.00 | 45 865.00 | | 52 254.00 |
DR TOTAL (IV) | 52 254.00 | 45 865.00 | | 52 254.00 |
DS Convertible Bond Issues | 314.00 | 422.00 | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | 178 657.00 | 278 204.00 | | 178 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 98.00 | | 1 956.00 |
DX Trade payables and related accounts | 102 871.00 | 344 975.00 | | 102 871.00 |
DY Tax and social security liabilities | 395 176.00 | 307 049.00 | | 395 176.00 |
EA Other liabilities | 4 418.00 | 80.00 | | 4 418.00 |
EC TOTAL (IV) | 683 392.00 | 930 828.00 | | 683 392.00 |
ED (V) | 2 691.00 | | | 2 691.00 |
EE Grand total (I to V) | 2 037 972.00 | 1 906 280.00 | | 2 037 972.00 |
EG Accrued income and payables due within one year | 606 554.00 | 752 873.00 | | 606 554.00 |
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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 | 105 248.00 | | 19 064.00 | 105 248.00 |
I4 DECREASES Grand Total | | | 124 312.00 | |
IO DECREASES Total including other intangible assets | | | 12 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 885.00 | | | 12 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 363.00 | | 19 064.00 | 92 363.00 |
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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 | 30 299.00 | 16 682.00 | | 30 299.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 1 848.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 961.00 | 14 834.00 | | 21 961.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 865.00 | 52 254.00 | 45 865.00 | 45 865.00 |
7C Grand total | 45 865.00 | 52 254.00 | 45 865.00 | 45 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 102 871.00 | 102 871.00 | | 102 871.00 |
8C Staff and Related Accounts | 63 261.00 | 63 261.00 | | 63 261.00 |
8D Social Security and Other Social Organizations | 94 542.00 | 94 542.00 | | 94 542.00 |
8E Income Taxes | 105 958.00 | 105 958.00 | | 105 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 199 649.00 | 199 649.00 | | 199 649.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 96 203.00 | 96 203.00 | | 96 203.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 177 955.00 | 101 116.00 | 76 838.00 | 177 955.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VK Loans repaid during the year | 99 612.00 | | | 99 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 815.00 | 299 815.00 | | 299 815.00 |
VW VAT | 118 819.00 | 118 819.00 | | 118 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 392.00 | 606 554.00 | 76 838.00 | 683 392.00 |
