| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 118.00 | 2 728.00 | 390.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 170 120.00 | 84 570.00 | 85 550.00 | 170 120.00 |
AT Other tangible assets | 62 114.00 | 49 767.00 | 12 347.00 | 62 114.00 |
BH Other financial assets | 133 321.00 | | 133 321.00 | 133 321.00 |
BJ TOTAL (I) | 368 673.00 | 137 065.00 | 231 608.00 | 368 673.00 |
BT Goods | 1 497 912.00 | 63 760.00 | 1 434 153.00 | 1 497 912.00 |
BV Advances and down payments on orders | 64 920.00 | | 64 920.00 | 64 920.00 |
BX Customers and related accounts | 1 998 958.00 | 4 208.00 | 1 994 749.00 | 1 998 958.00 |
BZ Other receivables | 804 437.00 | | 804 437.00 | 804 437.00 |
CF Cash and cash equivalents | 1 112 930.00 | | 1 112 930.00 | 1 112 930.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 5 487 323.00 | 67 968.00 | 5 419 355.00 | 5 487 323.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 5 856 238.00 | 205 033.00 | 5 651 205.00 | 5 856 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 446.00 | 1 849 446.00 | | 1 849 446.00 |
DD Legal reserve (1) | 163 784.00 | 163 784.00 | | 163 784.00 |
DH Retained earnings | -354 460.00 | | | -354 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 778.00 | -354 460.00 | | 491 778.00 |
DL TOTAL (I) | 2 150 547.00 | 1 658 769.00 | | 2 150 547.00 |
DP Provisions for Risks | 242.00 | 50 000.00 | | 242.00 |
DR TOTAL (IV) | 242.00 | 50 000.00 | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 902 882.00 | 1 002 805.00 | | 902 882.00 |
DW Advances and down payments received on current orders | 584.00 | 599.00 | | 584.00 |
DX Trade payables and related accounts | 1 377 376.00 | 818 732.00 | | 1 377 376.00 |
DY Tax and social security liabilities | 234 319.00 | 119 957.00 | | 234 319.00 |
EA Other liabilities | 985 255.00 | 461 791.00 | | 985 255.00 |
EC TOTAL (IV) | 3 500 416.00 | 2 403 884.00 | | 3 500 416.00 |
EE Grand total (I to V) | 5 651 205.00 | 4 112 653.00 | | 5 651 205.00 |
| |
| 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 | 244 353.00 | 124 320.00 | | 244 353.00 |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 427.00 | 74 807.00 | | 157 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 809.00 | 49 512.00 | | 83 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 169.00 | 13 896.00 | 137 065.00 | 123 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 779.00 | 2 728.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 220.00 | 13 117.00 | 134 337.00 | 121 220.00 |
| |
| 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 | 50 000.00 | 242.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 242.00 | 50 000.00 | 50 000.00 |
| |
| 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 | 1 377 376.00 | 1 377 376.00 | | 1 377 376.00 |
8D Social Security and Other Social Organizations | 234 319.00 | 234 319.00 | | 234 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 255.00 | 985 255.00 | | 985 255.00 |
UT Other financial assets | 133 321.00 | | 133 321.00 | 133 321.00 |
UX Other trade receivables | 1 998 958.00 | 1 998 958.00 | | 1 998 958.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 902 072.00 | 198 251.00 | 703 822.00 | 902 072.00 |
VK Loans repaid during the year | 98 366.00 | | | 98 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 357.00 | 869 357.00 | | 869 357.00 |
VS Prepaid expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 801.00 | 2 876 481.00 | 133 321.00 | 3 009 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 831.00 | 2 796 010.00 | 703 822.00 | 3 499 831.00 |
