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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 11 509.00 | 10 065.00 | 1 444.00 | 11 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 386.00 | 15 927.00 | 1 459.00 | 17 386.00 |
BT Goods | 2 315 448.00 | | 2 315 448.00 | 2 315 448.00 |
BV Advances and down payments on orders | 528 582.00 | | 528 582.00 | 528 582.00 |
BX Customers and related accounts | 4 433 162.00 | 34 664.00 | 4 398 498.00 | 4 433 162.00 |
BZ Other receivables | 171 317.00 | | 171 317.00 | 171 317.00 |
CD Marketable securities | 374.00 | 188.00 | 186.00 | 374.00 |
CF Cash and cash equivalents | 732 126.00 | | 732 126.00 | 732 126.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 8 185 017.00 | 34 852.00 | 8 150 165.00 | 8 185 017.00 |
CO Grand total (0 to V) | 8 202 403.00 | 50 779.00 | 8 151 624.00 | 8 202 403.00 |
CR Shares due in more than one year | 35 178.00 | | | 35 178.00 |
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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 | 53 124.00 | 157 243.00 | | 53 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 397.00 | -104 119.00 | | 496 397.00 |
DL TOTAL (I) | 604 521.00 | 108 124.00 | | 604 521.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 4 333.00 | | 2 704.00 |
DW Advances and down payments received on current orders | 4 807 094.00 | 4 986 182.00 | | 4 807 094.00 |
DX Trade payables and related accounts | 2 270 582.00 | 2 510 791.00 | | 2 270 582.00 |
DY Tax and social security liabilities | 110 548.00 | 93 175.00 | | 110 548.00 |
EA Other liabilities | 6 176.00 | 6 266.00 | | 6 176.00 |
EC TOTAL (IV) | 7 547 103.00 | 7 950 747.00 | | 7 547 103.00 |
EE Grand total (I to V) | 8 151 624.00 | 8 058 871.00 | | 8 151 624.00 |
EG Accrued income and payables due within one year | 2 740 010.00 | 2 964 565.00 | | 2 740 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
EI Including equity loans | 2 704.00 | | | 2 704.00 |
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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 | 16 381.00 | | 28 567.00 | 16 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 563.00 | 17 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 563.00 | 11 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862.00 | | | 5 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 504.00 | | 28 567.00 | 10 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 838.00 | 2 110.00 | 1 021.00 | 14 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976.00 | 2 110.00 | 1 021.00 | 8 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 647.00 | 3 018.00 | | 31 647.00 |
6X Other provisions for depreciation | 220.00 | | 32.00 | 220.00 |
7B Total provisions for depreciation | 31 867.00 | 3 018.00 | 32.00 | 31 867.00 |
7C Grand total | 31 867.00 | 3 018.00 | 32.00 | 31 867.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
UG - Financial | | | 32.00 | |
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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 | 2 270 582.00 | 2 270 582.00 | | 2 270 582.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 4 397 984.00 | 4 397 984.00 | | 4 397 984.00 |
VA Doubtful or disputed receivables | 35 178.00 | | 35 178.00 | 35 178.00 |
VB VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VC Group and associates | 123 034.00 | 123 034.00 | | 123 034.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 487.00 | 4 573 309.00 | 35 178.00 | 4 608 487.00 |
VW VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 010.00 | 2 740 010.00 | | 2 740 010.00 |
