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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 | 1 622.00 | 1 262.00 | 360.00 | 1 622.00 |
AJ Other Intangible Assets | 16 101.00 | | 16 101.00 | 16 101.00 |
AP Buildings | 14 914.00 | 14 914.00 | | 14 914.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 16 775.00 | 14 127.00 | 2 649.00 | 16 775.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 51 598.00 | 31 271.00 | 20 328.00 | 51 598.00 |
BL Raw materials, supplies | 11 372.00 | | 11 372.00 | 11 372.00 |
BT Goods | 213 762.00 | | 213 762.00 | 213 762.00 |
BV Advances and down payments on orders | 20 427.00 | | 20 427.00 | 20 427.00 |
BX Customers and related accounts | 156 205.00 | 35 792.00 | 120 413.00 | 156 205.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 107 986.00 | | 107 986.00 | 107 986.00 |
CH Prepaid expenses | 29 620.00 | | 29 620.00 | 29 620.00 |
CJ TOTAL (II) | 546 700.00 | 35 792.00 | 510 908.00 | 546 700.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 598 298.00 | 67 063.00 | 531 235.00 | 598 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 000.00 | 139 271.00 | | 154 000.00 |
DH Retained earnings | 1 318.00 | 379.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 489.00 | 15 669.00 | | 33 489.00 |
DL TOTAL (I) | 243 807.00 | 210 318.00 | | 243 807.00 |
DU Loans and Debts from Credit Institutions (3) | 135 541.00 | 195 320.00 | | 135 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 6 776.00 | | 6 891.00 |
DW Advances and down payments received on current orders | 492.00 | 3 246.00 | | 492.00 |
DX Trade payables and related accounts | 59 742.00 | 73 455.00 | | 59 742.00 |
DY Tax and social security liabilities | 16 395.00 | 52 785.00 | | 16 395.00 |
EA Other liabilities | 68 365.00 | 158 769.00 | | 68 365.00 |
EC TOTAL (IV) | 287 428.00 | 490 350.00 | | 287 428.00 |
EE Grand total (I to V) | 531 235.00 | 700 669.00 | | 531 235.00 |
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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 | 52 216.00 | | 158.00 | 52 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 776.00 | 51 598.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 32 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 433.00 | | | 33 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 158.00 | 1 060.00 |
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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 | 31 372.00 | 675.00 | 776.00 | 31 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 110.00 | 675.00 | 776.00 | 30 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 992.00 | 26 800.00 | | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | 26 800.00 | | 8 992.00 |
7C Grand total | 8 992.00 | 26 800.00 | | 8 992.00 |
UE of which provisions and reversals: - Operating | | 26 800.00 | | |
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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 | 59 742.00 | 59 742.00 | | 59 742.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 365.00 | 68 365.00 | | 68 365.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 116 349.00 | 116 349.00 | | 116 349.00 |
VA Doubtful or disputed receivables | 39 856.00 | 39 856.00 | | 39 856.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 135 511.00 | 22 530.00 | 112 981.00 | 135 511.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 29 620.00 | 29 620.00 | | 29 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 370.00 | 193 152.00 | 1 218.00 | 194 370.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 936.00 | 173 955.00 | 112 981.00 | 286 936.00 |
