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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
AT Other tangible assets | 15 111.00 | 14 919.00 | 192.00 | 15 111.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 96 745.00 | 32 553.00 | 64 192.00 | 96 745.00 |
BT Goods | 1 436 881.00 | | 1 436 881.00 | 1 436 881.00 |
BV Advances and down payments on orders | 67 547.00 | | 67 547.00 | 67 547.00 |
BX Customers and related accounts | 1 256 276.00 | | 1 256 276.00 | 1 256 276.00 |
BZ Other receivables | 133 416.00 | | 133 416.00 | 133 416.00 |
CF Cash and cash equivalents | 2 721 929.00 | | 2 721 929.00 | 2 721 929.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 5 619 581.00 | | 5 619 581.00 | 5 619 581.00 |
CN Currency translation adjustments (V) | 19 921.00 | | 19 921.00 | 19 921.00 |
CO Grand total (0 to V) | 5 736 247.00 | 32 553.00 | 5 703 694.00 | 5 736 247.00 |
CU Other investments | 63 948.00 | | 63 948.00 | 63 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 419.00 | | | 471 419.00 |
DL TOTAL (I) | 1 371 419.00 | | | 1 371 419.00 |
DP Provisions for Risks | 79 921.00 | | | 79 921.00 |
DR TOTAL (IV) | 79 921.00 | | | 79 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 145.00 | | | 1 906 145.00 |
DW Advances and down payments received on current orders | 136 287.00 | | | 136 287.00 |
DX Trade payables and related accounts | 2 100 917.00 | | | 2 100 917.00 |
DY Tax and social security liabilities | 61 632.00 | | | 61 632.00 |
EA Other liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 4 228 423.00 | | | 4 228 423.00 |
ED (V) | 23 931.00 | | | 23 931.00 |
EE Grand total (I to V) | 5 703 694.00 | | | 5 703 694.00 |
EG Accrued income and payables due within one year | 3 788 083.00 | | | 3 788 083.00 |
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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 | 96 745.00 | | | 96 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 96 745.00 | |
IO DECREASES Total including other intangible assets | | | 17 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634.00 | | | 17 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 111.00 | | | 15 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 31 614.00 | 939.00 | 32 553.00 | 31 614.00 |
PE DEPRECIATION Total including other intangible assets | 17 262.00 | 373.00 | 17 634.00 | 17 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353.00 | 566.00 | 14 919.00 | 14 353.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 157.00 | 19 921.00 | 7 157.00 | 67 157.00 |
7C Grand total | 67 157.00 | 19 921.00 | 7 157.00 | 67 157.00 |
UG - Financial | | 19 921.00 | 7 157.00 | |
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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 | 2 100 917.00 | 2 100 917.00 | | 2 100 917.00 |
8E Income Taxes | 37 821.00 | 37 821.00 | | 37 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
UL Receivables related to investments | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 1 256 276.00 | 1 256 276.00 | | 1 256 276.00 |
VB VAT | 60 925.00 | 60 925.00 | | 60 925.00 |
VH Loans with a maturity of more than one year at origin | 1 906 145.00 | 1 602 093.00 | 304 052.00 | 1 906 145.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 491.00 | 72 491.00 | | 72 491.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 276.00 | 1 393 224.00 | 52.00 | 1 393 276.00 |
VW VAT | 21 169.00 | 21 169.00 | | 21 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 135.00 | 3 788 083.00 | 304 052.00 | 4 092 135.00 |
