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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 | 15 000.00 | 12 493.00 | 2 507.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 749.00 | | 2 749.00 |
AT Other tangible assets | 21 186.00 | 14 560.00 | 6 626.00 | 21 186.00 |
AV Fixed assets in progress | 23 298.00 | | 23 298.00 | 23 298.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 62 929.00 | 29 802.00 | 33 127.00 | 62 929.00 |
BT Goods | 114 371.00 | 3 863.00 | 110 508.00 | 114 371.00 |
BX Customers and related accounts | 391 917.00 | 3 145.00 | 388 772.00 | 391 917.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CF Cash and cash equivalents | 272 181.00 | | 272 181.00 | 272 181.00 |
CH Prepaid expenses | 51 718.00 | | 51 718.00 | 51 718.00 |
CJ TOTAL (II) | 873 902.00 | 7 008.00 | 866 894.00 | 873 902.00 |
CN Currency translation adjustments (V) | 11 395.00 | | 11 395.00 | 11 395.00 |
CO Grand total (0 to V) | 948 226.00 | 36 809.00 | 911 416.00 | 948 226.00 |
CR Shares due in more than one year | 3 145.00 | | | 3 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | -46 015.00 | | | -46 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | -46 015.00 | | 30 078.00 |
DL TOTAL (I) | 215 487.00 | 185 410.00 | | 215 487.00 |
DP Provisions for Risks | 11 395.00 | 36 011.00 | | 11 395.00 |
DR TOTAL (IV) | 11 395.00 | 36 011.00 | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 462.00 | 284 983.00 | | 306 462.00 |
DW Advances and down payments received on current orders | 23 695.00 | 22 401.00 | | 23 695.00 |
DX Trade payables and related accounts | 258 364.00 | 304 251.00 | | 258 364.00 |
DY Tax and social security liabilities | 90 300.00 | 87 337.00 | | 90 300.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 679 102.00 | 699 252.00 | | 679 102.00 |
ED (V) | 5 432.00 | 2 983.00 | | 5 432.00 |
EE Grand total (I to V) | 911 416.00 | 923 656.00 | | 911 416.00 |
EG Accrued income and payables due within one year | 423 188.00 | 391 868.00 | | 423 188.00 |
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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 | 36 439.00 | | 26 489.00 | 36 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 62 929.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 743.00 | | 26 489.00 | 20 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 22 958.00 | 6 844.00 | | 22 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | 3 000.00 | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 3 844.00 | | 13 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 011.00 | 11 395.00 | 36 011.00 | 36 011.00 |
6N Inventories and work in progress | 1 977.00 | 3 863.00 | 1 977.00 | 1 977.00 |
6T Receivables | 19 744.00 | 3 145.00 | 19 744.00 | 19 744.00 |
7B Total provisions for depreciation | 21 721.00 | 7 008.00 | 21 721.00 | 21 721.00 |
7C Grand total | 57 732.00 | 18 403.00 | 57 732.00 | 57 732.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | 22 401.00 | |
UG - Financial | | 11 395.00 | 35 331.00 | |
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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 | 258 364.00 | 258 364.00 | | 258 364.00 |
8C Staff and Related Accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
8E Income Taxes | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 388 772.00 | 388 772.00 | | 388 772.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
VB VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VI Group and Associates | 306 462.00 | 50 548.00 | 255 914.00 | 306 462.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 51 718.00 | 51 718.00 | | 51 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 046.00 | 484 205.00 | 3 841.00 | 488 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 407.00 | 399 493.00 | 255 914.00 | 655 407.00 |
