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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 | 24 499.00 | 21 472.00 | 3 027.00 | 24 499.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AT Other tangible assets | 174 776.00 | 105 730.00 | 69 046.00 | 174 776.00 |
AV Fixed assets in progress | 61 495.00 | | 61 495.00 | 61 495.00 |
BH Other financial assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BJ TOTAL (I) | 437 632.00 | 127 202.00 | 310 430.00 | 437 632.00 |
BL Raw materials, supplies | 66 094.00 | | 66 094.00 | 66 094.00 |
BT Goods | 1 451 603.00 | | 1 451 603.00 | 1 451 603.00 |
BV Advances and down payments on orders | 88 234.00 | | 88 234.00 | 88 234.00 |
BX Customers and related accounts | 873 445.00 | 120 776.00 | 752 668.00 | 873 445.00 |
BZ Other receivables | 44 528.00 | | 44 528.00 | 44 528.00 |
CF Cash and cash equivalents | 1 585 800.00 | | 1 585 800.00 | 1 585 800.00 |
CH Prepaid expenses | 107 377.00 | | 107 377.00 | 107 377.00 |
CJ TOTAL (II) | 4 217 080.00 | 120 776.00 | 4 096 304.00 | 4 217 080.00 |
CN Currency translation adjustments (V) | 234 468.00 | | 234 468.00 | 234 468.00 |
CO Grand total (0 to V) | 4 889 180.00 | 247 978.00 | 4 641 202.00 | 4 889 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 240.00 | 1 348 240.00 | | 1 348 240.00 |
DB Share, merger, contribution premiums, etc. | 365 200.00 | 365 200.00 | | 365 200.00 |
DH Retained earnings | -1 615 938.00 | -1 583 237.00 | | -1 615 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 685.00 | -32 701.00 | | 240 685.00 |
DL TOTAL (I) | 338 187.00 | 97 502.00 | | 338 187.00 |
DP Provisions for Risks | 234 468.00 | 355 001.00 | | 234 468.00 |
DR TOTAL (IV) | 234 468.00 | 355 001.00 | | 234 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 272.00 | 43 579.00 | | 1 297 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 434.00 | 449 008.00 | | 343 434.00 |
DX Trade payables and related accounts | 1 839 918.00 | 2 184 563.00 | | 1 839 918.00 |
DY Tax and social security liabilities | 186 844.00 | 212 211.00 | | 186 844.00 |
EA Other liabilities | 304 427.00 | 330 086.00 | | 304 427.00 |
EC TOTAL (IV) | 3 971 895.00 | 3 219 447.00 | | 3 971 895.00 |
ED (V) | 96 652.00 | 8 049.00 | | 96 652.00 |
EE Grand total (I to V) | 4 641 202.00 | 3 679 999.00 | | 4 641 202.00 |
EI Including equity loans | 343 434.00 | | | 343 434.00 |
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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 | 379 338.00 | | 157 749.00 | 379 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 26 362.00 | |
I4 DECREASES Grand Total | | 99 456.00 | 437 632.00 | |
IO DECREASES Total including other intangible assets | | | 174 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 056.00 | 236 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 999.00 | | 65 000.00 | 109 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 857.00 | | 84 469.00 | 248 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 482.00 | | 8 280.00 | 20 482.00 |
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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 | 151 933.00 | 26 348.00 | 51 079.00 | 151 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 2 152.00 | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 613.00 | 24 196.00 | 51 079.00 | 132 613.00 |
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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 | 355 001.00 | 234 468.00 | 355 001.00 | 355 001.00 |
6T Receivables | 101 507.00 | 19 269.00 | | 101 507.00 |
7B Total provisions for depreciation | 101 507.00 | 19 269.00 | | 101 507.00 |
7C Grand total | 456 508.00 | 253 737.00 | 355 001.00 | 456 508.00 |
UE of which provisions and reversals: - Operating | | 19 269.00 | | |
UG - Financial | | 234 468.00 | 355 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 839 918.00 | 1 839 918.00 | | 1 839 918.00 |
8C Staff and Related Accounts | 82 067.00 | 82 067.00 | | 82 067.00 |
8D Social Security and Other Social Organizations | 90 220.00 | 90 220.00 | | 90 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 427.00 | 304 427.00 | | 304 427.00 |
UT Other financial assets | 26 362.00 | | 26 362.00 | 26 362.00 |
UX Other trade receivables | 749 651.00 | 749 651.00 | | 749 651.00 |
VA Doubtful or disputed receivables | 123 794.00 | 123 794.00 | | 123 794.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VH Loans with a maturity of more than one year at origin | 1 297 272.00 | 23 251.00 | 1 274 021.00 | 1 297 272.00 |
VI Group and Associates | 342 734.00 | 342 734.00 | | 342 734.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 85 245.00 | | | 85 245.00 |
VN Other taxes, similar payments | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
VS Prepaid expenses | 107 377.00 | 107 377.00 | | 107 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 711.00 | 1 025 349.00 | 26 362.00 | 1 051 711.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 895.00 | 2 697 874.00 | 1 274 021.00 | 3 971 895.00 |
