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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 | 34 396.00 | 21 731.00 | 12 665.00 | 34 396.00 |
AR Technical installations, industrial equipment and tools | 15 223.00 | 110.00 | 15 113.00 | 15 223.00 |
AT Other tangible assets | 90 386.00 | 75 896.00 | 14 490.00 | 90 386.00 |
BF Loans | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BJ TOTAL (I) | 150 120.00 | 97 737.00 | 52 383.00 | 150 120.00 |
BT Goods | 1 391 015.00 | 428 378.00 | 962 637.00 | 1 391 015.00 |
BX Customers and related accounts | 2 004 531.00 | 52 946.00 | 1 951 585.00 | 2 004 531.00 |
BZ Other receivables | 73 982.00 | | 73 982.00 | 73 982.00 |
CF Cash and cash equivalents | 1 422 268.00 | | 1 422 268.00 | 1 422 268.00 |
CH Prepaid expenses | 30 260.00 | | 30 260.00 | 30 260.00 |
CJ TOTAL (II) | 4 922 054.00 | 481 324.00 | 4 440 731.00 | 4 922 054.00 |
CO Grand total (0 to V) | 5 072 175.00 | 579 061.00 | 4 493 114.00 | 5 072 175.00 |
CP Shares due in less than one year | 10 115.00 | | | 10 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 333.00 | 59 700.00 | | 59 333.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 178 172.00 | 178 172.00 | | 178 172.00 |
DH Retained earnings | | 936 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 006.00 | 1 243 224.00 | | 969 006.00 |
DL TOTAL (I) | 1 212 481.00 | 2 423 872.00 | | 1 212 481.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 002.00 | 468 859.00 | | 1 704 002.00 |
DX Trade payables and related accounts | 524 537.00 | 1 051 238.00 | | 524 537.00 |
DY Tax and social security liabilities | 285 011.00 | 302 465.00 | | 285 011.00 |
EA Other liabilities | 17 083.00 | 14 865.00 | | 17 083.00 |
EC TOTAL (IV) | 3 280 633.00 | 1 837 427.00 | | 3 280 633.00 |
EE Grand total (I to V) | 4 493 114.00 | 4 261 299.00 | | 4 493 114.00 |
EG Accrued income and payables due within one year | 3 280 633.00 | 1 837 427.00 | | 3 280 633.00 |
EI Including equity loans | 1 704 002.00 | | | 1 704 002.00 |
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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 | 119 040.00 | | 34 535.00 | 119 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 10 115.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 150 120.00 | |
IO DECREASES Total including other intangible assets | | | 34 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 443.00 | | 13 953.00 | 20 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 477.00 | | 17 132.00 | 88 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | 3 450.00 | 10 120.00 |
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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 | 84 535.00 | 13 202.00 | | 84 535.00 |
PE DEPRECIATION Total including other intangible assets | 17 406.00 | 4 325.00 | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 129.00 | 8 877.00 | | 67 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 276 760.00 | 428 378.00 | 276 760.00 | 276 760.00 |
6T Receivables | 28 710.00 | 52 946.00 | 28 710.00 | 28 710.00 |
7B Total provisions for depreciation | 305 470.00 | 481 324.00 | 305 470.00 | 305 470.00 |
7C Grand total | 305 470.00 | 481 324.00 | 305 470.00 | 305 470.00 |
UE of which provisions and reversals: - Operating | | 481 324.00 | 305 470.00 | |
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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 | 524 537.00 | 524 537.00 | | 524 537.00 |
8C Staff and Related Accounts | 57 705.00 | 57 705.00 | | 57 705.00 |
8D Social Security and Other Social Organizations | 107 379.00 | 107 379.00 | | 107 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
UP Loans | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 7 633.00 | 7 633.00 | | 7 633.00 |
UX Other trade receivables | 1 932 470.00 | 1 932 470.00 | | 1 932 470.00 |
VA Doubtful or disputed receivables | 72 060.00 | 72 060.00 | | 72 060.00 |
VB VAT | 65 369.00 | 65 369.00 | | 65 369.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 1 704 002.00 | 1 704 002.00 | | 1 704 002.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 30 260.00 | 30 260.00 | | 30 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 887.00 | 2 118 887.00 | | 2 118 887.00 |
VW VAT | 98 900.00 | 98 900.00 | | 98 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 633.00 | 3 280 633.00 | | 3 280 633.00 |
