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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 | 287 097.00 | 15 200.00 | 271 896.00 | 287 097.00 |
AT Other tangible assets | 5 997.00 | 3 259.00 | 2 738.00 | 5 997.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 293 124.00 | 18 459.00 | 274 664.00 | 293 124.00 |
BT Goods | 865 869.00 | | 865 869.00 | 865 869.00 |
BV Advances and down payments on orders | 267 269.00 | | 267 269.00 | 267 269.00 |
BX Customers and related accounts | 607 791.00 | | 607 791.00 | 607 791.00 |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 1 779 689.00 | | 1 779 689.00 | 1 779 689.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 2 072 842.00 | 18 459.00 | 2 054 382.00 | 2 072 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 220.00 | | | 69 220.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 474 000.00 | | | 474 000.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 541.00 | | | 64 541.00 |
DL TOTAL (I) | 828 371.00 | | | 828 371.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 387 301.00 | | | 387 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 273 164.00 | | | 273 164.00 |
DX Trade payables and related accounts | 499 996.00 | | | 499 996.00 |
DY Tax and social security liabilities | 44 827.00 | | | 44 827.00 |
EA Other liabilities | 20 197.00 | | | 20 197.00 |
EC TOTAL (IV) | 1 226 011.00 | | | 1 226 011.00 |
EE Grand total (I to V) | 2 054 382.00 | | | 2 054 382.00 |
EG Accrued income and payables due within one year | 1 189 657.00 | | | 1 189 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 069.00 | | | 289 069.00 |
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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 | 16 164.00 | 2 295.00 | | 16 164.00 |
PE DEPRECIATION Total including other intangible assets | 13 614.00 | 1 586.00 | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | 709.00 | | 2 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 499 996.00 | 499 996.00 | | 499 996.00 |
8D Social Security and Other Social Organizations | 44 827.00 | 44 827.00 | | 44 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 387 332.00 | 350 978.00 | 36 354.00 | 387 332.00 |
VS Prepaid expenses | 633 308.00 | 633 308.00 | | 633 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 338.00 | 633 308.00 | 30.00 | 633 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 846.00 | 916 493.00 | 36 354.00 | 952 846.00 |
