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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 60 027.00 | 28 529.00 | 31 497.00 | 60 027.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 60 882.00 | 28 728.00 | 32 154.00 | 60 882.00 |
BT Goods | 35 857.00 | 13 653.00 | 22 204.00 | 35 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 916.00 | | 438 916.00 | 438 916.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 126 899.00 | | 126 899.00 | 126 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 760.00 | 13 653.00 | 598 107.00 | 611 760.00 |
CN Currency translation adjustments (V) | 1 146.00 | | 1 146.00 | 1 146.00 |
CO Grand total (0 to V) | 673 788.00 | 42 381.00 | 631 407.00 | 673 788.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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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 |
DG Other reserves | 152 845.00 | 152 235.00 | | 152 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | 610.00 | | -1 305.00 |
DL TOTAL (I) | 261 541.00 | 262 845.00 | | 261 541.00 |
DP Provisions for Risks | 1 143.00 | 4 592.00 | | 1 143.00 |
DR TOTAL (IV) | 1 143.00 | 4 592.00 | | 1 143.00 |
DU Loans and Debts from Credit Institutions (3) | 34 309.00 | 46 330.00 | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 24 285.00 | | 10 137.00 |
DX Trade payables and related accounts | 188 505.00 | 269 838.00 | | 188 505.00 |
DY Tax and social security liabilities | 32 546.00 | 16 436.00 | | 32 546.00 |
EA Other liabilities | 103 227.00 | 180.00 | | 103 227.00 |
EC TOTAL (IV) | 368 724.00 | 357 069.00 | | 368 724.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 631 407.00 | 624 570.00 | | 631 407.00 |
EG Accrued income and payables due within one year | | 322 760.00 | | |
EI Including equity loans | 10 137.00 | | | 10 137.00 |
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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 | 60 882.00 | | | 60 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 60 882.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 027.00 | | | 60 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 17 357.00 | 11 371.00 | | 17 357.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 158.00 | 11 371.00 | | 17 158.00 |
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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 | 4 592.00 | 1 143.00 | 4 592.00 | 4 592.00 |
6N Inventories and work in progress | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 |
7C Grand total | 18 245.00 | 14 796.00 | 18 245.00 | 18 245.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | 13 653.00 | |
UG - Financial | | 1 143.00 | 4 592.00 | |
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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 | 188 505.00 | 188 505.00 | | 188 505.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 227.00 | 103 227.00 | | 103 227.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 438 916.00 | 438 916.00 | | 438 916.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 34 309.00 | 11 889.00 | 22 420.00 | 34 309.00 |
VI Group and Associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 661.00 | 449 661.00 | | 449 661.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 724.00 | 346 304.00 | 22 420.00 | 368 724.00 |
