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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 435.00 | 849.00 | 11 586.00 | 12 435.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 17 955.00 | 849.00 | 17 106.00 | 17 955.00 |
BR Intermediate and finished products | 141 732.00 | 3 181.00 | 138 551.00 | 141 732.00 |
BT Goods | 274 391.00 | 22 032.00 | 252 360.00 | 274 391.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 458 149.00 | 3 865.00 | 454 284.00 | 458 149.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 367 899.00 | | 367 899.00 | 367 899.00 |
CH Prepaid expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
CJ TOTAL (II) | 1 275 398.00 | 29 078.00 | 1 246 321.00 | 1 275 398.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 1 293 480.00 | 29 927.00 | 1 263 553.00 | 1 293 480.00 |
CR Shares due in more than one year | 4 551.00 | | | 4 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 501 142.00 | 359 261.00 | | 501 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 088.00 | 141 881.00 | | 226 088.00 |
DL TOTAL (I) | 842 730.00 | 616 642.00 | | 842 730.00 |
DP Provisions for Risks | 22 931.00 | 44 500.00 | | 22 931.00 |
DR TOTAL (IV) | 22 931.00 | 44 500.00 | | 22 931.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 263.00 | | 78.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 310 699.00 | 195 631.00 | | 310 699.00 |
DY Tax and social security liabilities | 78 276.00 | 47 273.00 | | 78 276.00 |
EA Other liabilities | 7 167.00 | 2 352.00 | | 7 167.00 |
EC TOTAL (IV) | 397 893.00 | 245 520.00 | | 397 893.00 |
ED (V) | | 67.00 | | |
EE Grand total (I to V) | 1 263 553.00 | 906 729.00 | | 1 263 553.00 |
EG Accrued income and payables due within one year | 397 893.00 | 245 520.00 | | 397 893.00 |
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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 | 20 273.00 | | 11 865.00 | 20 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 14 183.00 | 17 955.00 | |
IO DECREASES Total including other intangible assets | | 5 741.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 442.00 | 12 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741.00 | | | 5 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032.00 | | 11 845.00 | 9 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 20.00 | 5 500.00 |
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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 | 14 206.00 | 826.00 | 14 183.00 | 14 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | | 5 741.00 | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 826.00 | 8 442.00 | 8 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | 22 931.00 | 44 500.00 | 44 500.00 |
6N Inventories and work in progress | 35 311.00 | 25 213.00 | 35 311.00 | 35 311.00 |
6T Receivables | 7 489.00 | | 3 624.00 | 7 489.00 |
7B Total provisions for depreciation | 42 800.00 | 25 213.00 | 38 935.00 | 42 800.00 |
7C Grand total | 87 300.00 | 48 144.00 | 83 435.00 | 87 300.00 |
UE of which provisions and reversals: - Operating | | 25 213.00 | 38 935.00 | |
UJ - Exceptional | | 22 931.00 | 44 500.00 | |
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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 | 310 699.00 | 310 699.00 | | 310 699.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8E Income Taxes | 32 406.00 | 32 406.00 | | 32 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 453 598.00 | 453 598.00 | | 453 598.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
VB VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 22 044.00 | 22 044.00 | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 070.00 | 484 999.00 | 10 071.00 | 495 070.00 |
VW VAT | 21 521.00 | 21 521.00 | | 21 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 220.00 | 396 220.00 | | 396 220.00 |
