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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AT Other tangible assets | 74 489.00 | 69 725.00 | 4 764.00 | 74 489.00 |
BJ TOTAL (I) | 599 927.00 | 74 536.00 | 525 391.00 | 599 927.00 |
BT Goods | 4 241 126.00 | 1 367 000.00 | 2 874 126.00 | 4 241 126.00 |
BX Customers and related accounts | 238 249.00 | 2 992.00 | 235 258.00 | 238 249.00 |
BZ Other receivables | 3 127 128.00 | | 3 127 128.00 | 3 127 128.00 |
CF Cash and cash equivalents | 569 954.00 | | 569 954.00 | 569 954.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 8 180 358.00 | 1 369 992.00 | 6 810 366.00 | 8 180 358.00 |
CO Grand total (0 to V) | 8 780 285.00 | 1 444 528.00 | 7 335 757.00 | 8 780 285.00 |
CU Other investments | 520 627.00 | | 520 627.00 | 520 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 206 462.00 | 3 206 462.00 | | 3 206 462.00 |
DH Retained earnings | 1 417 018.00 | 827 794.00 | | 1 417 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 394.00 | 589 224.00 | | 175 394.00 |
DL TOTAL (I) | 4 908 874.00 | 4 733 480.00 | | 4 908 874.00 |
DP Provisions for Risks | 219 500.00 | 219 500.00 | | 219 500.00 |
DQ Provisions for Expenses | 122 359.00 | | | 122 359.00 |
DR TOTAL (IV) | 341 859.00 | 219 500.00 | | 341 859.00 |
DU Loans and Debts from Credit Institutions (3) | 219 638.00 | 271 760.00 | | 219 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 605.00 | 174 886.00 | | 175 605.00 |
DX Trade payables and related accounts | 41 623.00 | 23 432.00 | | 41 623.00 |
DY Tax and social security liabilities | 283 972.00 | 122 707.00 | | 283 972.00 |
EA Other liabilities | 1 364 186.00 | 1 403 593.00 | | 1 364 186.00 |
EC TOTAL (IV) | 2 085 024.00 | 1 996 378.00 | | 2 085 024.00 |
EE Grand total (I to V) | 7 335 757.00 | 6 949 358.00 | | 7 335 757.00 |
EG Accrued income and payables due within one year | 1 918 293.00 | 1 996 378.00 | | 1 918 293.00 |
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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 | 596 732.00 | | 3 196.00 | 596 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 627.00 | |
I4 DECREASES Grand Total | | | 599 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 698.00 | | 2 791.00 | 71 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 222.00 | | 405.00 | 520 222.00 |
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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 | 70 484.00 | 4 052.00 | | 70 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 673.00 | 4 052.00 | | 65 673.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 500.00 | 122 359.00 | | 219 500.00 |
6N Inventories and work in progress | 1 367 000.00 | | | 1 367 000.00 |
6T Receivables | | 2 992.00 | | |
7B Total provisions for depreciation | 1 367 000.00 | 2 992.00 | | 1 367 000.00 |
7C Grand total | 1 586 500.00 | 125 351.00 | | 1 586 500.00 |
UE of which provisions and reversals: - Operating | | 125 351.00 | | |
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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 | 34 997.00 | 34 997.00 | | 34 997.00 |
8B Suppliers and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8C Staff and Related Accounts | 90 899.00 | 90 899.00 | | 90 899.00 |
8D Social Security and Other Social Organizations | 73 134.00 | 73 134.00 | | 73 134.00 |
8E Income Taxes | 59 182.00 | 59 182.00 | | 59 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 186.00 | 1 364 186.00 | | 1 364 186.00 |
UX Other trade receivables | 238 249.00 | 238 249.00 | | 238 249.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 219 638.00 | 52 907.00 | 166 731.00 | 219 638.00 |
VI Group and Associates | 140 608.00 | 140 608.00 | | 140 608.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 53 397.00 | | | 53 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120 906.00 | 3 120 906.00 | | 3 120 906.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 277.00 | 3 369 277.00 | | 3 369 277.00 |
VW VAT | 57 854.00 | 57 854.00 | | 57 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 024.00 | 1 918 293.00 | 166 731.00 | 2 085 024.00 |
