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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 | 234 577.00 | 224 753.00 | 9 825.00 | 234 577.00 |
AH Goodwill | 103 360.00 | | 103 360.00 | 103 360.00 |
AR Technical installations, industrial equipment and tools | 134 086.00 | 72 561.00 | 61 525.00 | 134 086.00 |
AT Other tangible assets | 100 813.00 | 73 192.00 | 27 621.00 | 100 813.00 |
BJ TOTAL (I) | 572 837.00 | 370 505.00 | 202 332.00 | 572 837.00 |
BT Goods | 1 111 982.00 | 115 492.00 | 996 490.00 | 1 111 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416 045.00 | 11 400.00 | 1 404 645.00 | 1 416 045.00 |
BZ Other receivables | 95 505.00 | | 95 505.00 | 95 505.00 |
CF Cash and cash equivalents | 1 783 673.00 | | 1 783 673.00 | 1 783 673.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 4 413 925.00 | 126 892.00 | 4 287 033.00 | 4 413 925.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 986 762.00 | 497 397.00 | 4 489 365.00 | 4 986 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 414 308.00 | 2 032 370.00 | | 2 414 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 177.00 | 381 937.00 | | 444 177.00 |
DL TOTAL (I) | 3 281 985.00 | 2 837 808.00 | | 3 281 985.00 |
DQ Provisions for Expenses | 47 294.00 | 35 080.00 | | 47 294.00 |
DR TOTAL (IV) | 47 294.00 | 35 080.00 | | 47 294.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 354.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | 318.00 | | 17 258.00 |
DX Trade payables and related accounts | 777 253.00 | 1 001 163.00 | | 777 253.00 |
DY Tax and social security liabilities | 275 458.00 | 269 594.00 | | 275 458.00 |
EA Other liabilities | 89 855.00 | 145 524.00 | | 89 855.00 |
EC TOTAL (IV) | 1 160 086.00 | 1 416 953.00 | | 1 160 086.00 |
EE Grand total (I to V) | 4 489 365.00 | 4 289 841.00 | | 4 489 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 354.00 | | 262.00 |
EI Including equity loans | 17 258.00 | | | 17 258.00 |
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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 | 530 360.00 | | 66 139.00 | 530 360.00 |
I4 DECREASES Grand Total | | 23 662.00 | 572 837.00 | |
IO DECREASES Total including other intangible assets | | | 337 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 662.00 | 234 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 988.00 | | 4 950.00 | 332 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 372.00 | | 61 189.00 | 197 372.00 |
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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 | 345 662.00 | 39 655.00 | 14 812.00 | 345 662.00 |
PE DEPRECIATION Total including other intangible assets | 220 121.00 | 4 631.00 | | 220 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 541.00 | 35 024.00 | 14 812.00 | 125 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 080.00 | 12 214.00 | | 35 080.00 |
6N Inventories and work in progress | 128 002.00 | 19 058.00 | 31 568.00 | 128 002.00 |
6T Receivables | 12 601.00 | | 1 201.00 | 12 601.00 |
7B Total provisions for depreciation | 140 603.00 | 19 058.00 | 32 769.00 | 140 603.00 |
7C Grand total | 175 683.00 | 31 272.00 | 32 769.00 | 175 683.00 |
UE of which provisions and reversals: - Operating | | 31 272.00 | 32 769.00 | |
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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 | 777 253.00 | 777 253.00 | | 777 253.00 |
8C Staff and Related Accounts | 49 878.00 | 49 878.00 | | 49 878.00 |
8D Social Security and Other Social Organizations | 67 535.00 | 67 535.00 | | 67 535.00 |
8E Income Taxes | 33 658.00 | 33 658.00 | | 33 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 855.00 | 89 855.00 | | 89 855.00 |
UX Other trade receivables | 1 402 365.00 | 1 402 365.00 | | 1 402 365.00 |
UY Staff and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VA Doubtful or disputed receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 91 019.00 | 91 019.00 | | 91 019.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 17 258.00 | 17 258.00 | | 17 258.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 271.00 | 1 518 271.00 | | 1 518 271.00 |
VW VAT | 117 937.00 | 117 937.00 | | 117 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 086.00 | 1 160 086.00 | | 1 160 086.00 |
