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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AR Technical installations, industrial equipment and tools | 10 627.00 | 10 627.00 | | 10 627.00 |
AT Other tangible assets | 26 260.00 | 23 334.00 | 2 926.00 | 26 260.00 |
BJ TOTAL (I) | 42 543.00 | 39 616.00 | 2 927.00 | 42 543.00 |
BT Goods | 537 166.00 | 38 340.00 | 498 826.00 | 537 166.00 |
BX Customers and related accounts | 383 290.00 | 1 036.00 | 382 254.00 | 383 290.00 |
BZ Other receivables | 161 313.00 | | 161 313.00 | 161 313.00 |
CF Cash and cash equivalents | 27 736.00 | | 27 736.00 | 27 736.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 111 147.00 | 39 376.00 | 1 071 770.00 | 1 111 147.00 |
CN Currency translation adjustments (V) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 1 154 390.00 | 78 993.00 | 1 075 398.00 | 1 154 390.00 |
CR Shares due in more than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 733.00 | 775 666.00 | | 640 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 259.00 | -134 933.00 | | -41 259.00 |
DL TOTAL (I) | 607 859.00 | 649 118.00 | | 607 859.00 |
DP Provisions for Risks | 12 244.00 | 11 743.00 | | 12 244.00 |
DR TOTAL (IV) | 12 244.00 | 11 743.00 | | 12 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 837.00 | | |
DX Trade payables and related accounts | 315 630.00 | 392 230.00 | | 315 630.00 |
DY Tax and social security liabilities | 72 478.00 | 44 075.00 | | 72 478.00 |
EA Other liabilities | 67 187.00 | 20 901.00 | | 67 187.00 |
EC TOTAL (IV) | 455 295.00 | 692 043.00 | | 455 295.00 |
EE Grand total (I to V) | 1 075 398.00 | 1 352 905.00 | | 1 075 398.00 |
EG Accrued income and payables due within one year | 455 295.00 | 692 043.00 | | 455 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232 892.00 | | |
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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 | 79 525.00 | | | 79 525.00 |
I4 DECREASES Grand Total | | 36 982.00 | 42 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 982.00 | 36 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 656.00 | | | 5 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 869.00 | | | 73 869.00 |
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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 | 63 313.00 | 2 388.00 | 26 085.00 | 63 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 657.00 | 2 388.00 | 26 085.00 | 57 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 743.00 | 701.00 | 201.00 | 11 743.00 |
6N Inventories and work in progress | 51 317.00 | 38 340.00 | 51 317.00 | 51 317.00 |
6T Receivables | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 52 353.00 | 38 340.00 | 51 317.00 | 52 353.00 |
7C Grand total | 64 097.00 | 39 041.00 | 51 518.00 | 64 097.00 |
UE of which provisions and reversals: - Operating | | 49 883.00 | 62 860.00 | |
UG - Financial | | 701.00 | 200.00 | |
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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 | 315 630.00 | 315 630.00 | | 315 630.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 187.00 | 67 187.00 | | 67 187.00 |
UX Other trade receivables | 382 047.00 | 382 047.00 | | 382 047.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
VB VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VC Group and associates | 90 389.00 | 90 389.00 | | 90 389.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 244.00 | 545 001.00 | 1 243.00 | 546 244.00 |
VW VAT | 33 601.00 | 33 601.00 | | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 295.00 | 455 295.00 | | 455 295.00 |
