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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
AR Technical installations, industrial equipment and tools | 9 234.00 | 9 234.00 | | 9 234.00 |
AT Other tangible assets | 24 254.00 | 21 104.00 | 3 150.00 | 24 254.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 73 381.00 | 41 224.00 | 32 157.00 | 73 381.00 |
BT Goods | 1 682 998.00 | 983 510.00 | 699 488.00 | 1 682 998.00 |
BX Customers and related accounts | 906 586.00 | 588 018.00 | 318 568.00 | 906 586.00 |
BZ Other receivables | 366 368.00 | | 366 368.00 | 366 368.00 |
CF Cash and cash equivalents | 803 277.00 | | 803 277.00 | 803 277.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 3 761 678.00 | 1 571 528.00 | 2 190 150.00 | 3 761 678.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 3 835 102.00 | 1 612 753.00 | 2 222 349.00 | 3 835 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 206 715.00 | 206 715.00 | | 206 715.00 |
DH Retained earnings | -320 010.00 | -379 661.00 | | -320 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 853.00 | 59 651.00 | | 142 853.00 |
DL TOTAL (I) | 532 640.00 | 389 787.00 | | 532 640.00 |
DP Provisions for Risks | 43.00 | 284.00 | | 43.00 |
DR TOTAL (IV) | 43.00 | 284.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 34 773.00 | 33 662.00 | | 34 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 148.00 | 206 490.00 | | 208 148.00 |
DW Advances and down payments received on current orders | 28 517.00 | 28 517.00 | | 28 517.00 |
DX Trade payables and related accounts | 1 319 670.00 | 1 307 256.00 | | 1 319 670.00 |
DY Tax and social security liabilities | 91 943.00 | 99 322.00 | | 91 943.00 |
EA Other liabilities | 6 615.00 | 2 215.00 | | 6 615.00 |
EC TOTAL (IV) | 1 689 667.00 | 1 677 463.00 | | 1 689 667.00 |
EE Grand total (I to V) | 2 222 349.00 | 2 067 533.00 | | 2 222 349.00 |
EI Including equity loans | 208 148.00 | | | 208 148.00 |
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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 | 70 381.00 | | 5 721.00 | 70 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 007.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 73 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 33 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 090.00 | | 2 119.00 | 34 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 405.00 | | 3 602.00 | 25 405.00 |
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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 | 42 673.00 | 1 273.00 | 2 721.00 | 42 673.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 787.00 | 1 273.00 | 2 721.00 | 31 787.00 |
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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 | 284.00 | 42.00 | 283.00 | 284.00 |
7C Grand total | 284.00 | 42.00 | 283.00 | 284.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 284.00 | |
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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 | 1 319 670.00 | 1 319 670.00 | | 1 319 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 764.00 | 214 764.00 | | 214 764.00 |
UT Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
UX Other trade receivables | 906 586.00 | 906 586.00 | | 906 586.00 |
VG Loans with a maturity of up to one year at origin | 34 773.00 | 34 773.00 | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 943.00 | 91 943.00 | | 91 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 368.00 | 366 368.00 | | 366 368.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 411.00 | 1 275 403.00 | 29 007.00 | 1 304 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 150.00 | 1 661 150.00 | | 1 661 150.00 |
