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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 | 10 539.00 | 7 540.00 | 2 999.00 | 10 539.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 28 183.00 | | 28 183.00 | 28 183.00 |
AT Other tangible assets | 81 352.00 | 15 385.00 | 65 967.00 | 81 352.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 192 702.00 | 22 925.00 | 169 777.00 | 192 702.00 |
BT Goods | 1 195 331.00 | 139 835.00 | 1 055 497.00 | 1 195 331.00 |
BV Advances and down payments on orders | 77 610.00 | | 77 610.00 | 77 610.00 |
BX Customers and related accounts | 843 654.00 | 14 183.00 | 829 471.00 | 843 654.00 |
BZ Other receivables | 139 972.00 | | 139 972.00 | 139 972.00 |
CF Cash and cash equivalents | 540 970.00 | | 540 970.00 | 540 970.00 |
CH Prepaid expenses | 159 690.00 | | 159 690.00 | 159 690.00 |
CJ TOTAL (II) | 2 957 227.00 | 154 017.00 | 2 803 210.00 | 2 957 227.00 |
CN Currency translation adjustments (V) | 7 203.00 | | 7 203.00 | 7 203.00 |
CO Grand total (0 to V) | 3 157 132.00 | 176 943.00 | 2 980 190.00 | 3 157 132.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
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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 | 668 662.00 | 390 546.00 | | 668 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 769.00 | 278 115.00 | | 88 769.00 |
DL TOTAL (I) | 812 430.00 | 723 662.00 | | 812 430.00 |
DP Provisions for Risks | 7 203.00 | 2 228.00 | | 7 203.00 |
DR TOTAL (IV) | 7 203.00 | 2 228.00 | | 7 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 565.00 | 349 171.00 | | 1 096 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 984.00 | 102 438.00 | | 90 984.00 |
DX Trade payables and related accounts | 803 937.00 | 588 078.00 | | 803 937.00 |
DY Tax and social security liabilities | 134 992.00 | 227 888.00 | | 134 992.00 |
EA Other liabilities | 29 524.00 | 20 275.00 | | 29 524.00 |
EC TOTAL (IV) | 2 156 003.00 | 1 287 850.00 | | 2 156 003.00 |
ED (V) | 4 553.00 | 964.00 | | 4 553.00 |
EE Grand total (I to V) | 2 980 190.00 | 2 014 703.00 | | 2 980 190.00 |
EG Accrued income and payables due within one year | 2 121 546.00 | 1 222 583.00 | | 2 121 546.00 |
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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 | 98 117.00 | | 94 584.00 | 98 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
IO DECREASES Total including other intangible assets | | | 108 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 539.00 | | 28 183.00 | 80 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | 66 402.00 | 14 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 13 015.00 | 13 753.00 | 3 843.00 | 13 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 3 492.00 | 1 158.00 | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809.00 | 10 261.00 | 2 685.00 | 7 809.00 |
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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 | 2 228.00 | 7 203.00 | 2 228.00 | 2 228.00 |
6N Inventories and work in progress | 175 024.00 | 44 232.00 | 79 421.00 | 175 024.00 |
6T Receivables | 9 522.00 | 9 223.00 | 4 562.00 | 9 522.00 |
7B Total provisions for depreciation | 184 546.00 | 53 455.00 | 83 983.00 | 184 546.00 |
7C Grand total | 186 774.00 | 60 657.00 | 86 211.00 | 186 774.00 |
UE of which provisions and reversals: - Operating | | 7 001.00 | 37 530.00 | |
UG - Financial | | 4 975.00 | | |
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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 | 803 937.00 | 803 937.00 | | 803 937.00 |
8C Staff and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 524.00 | 29 524.00 | | 29 524.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 826 635.00 | 826 635.00 | | 826 635.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 17 019.00 | 17 019.00 | | 17 019.00 |
VB VAT | 55 883.00 | 55 883.00 | | 55 883.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 1 095 949.00 | 1 095 949.00 | | 1 095 949.00 |
VI Group and Associates | 90 984.00 | 90 984.00 | | 90 984.00 |
VJ Loans taken out during the year | 1 007 072.00 | | | 1 007 072.00 |
VK Loans repaid during the year | 37 576.00 | | | 37 576.00 |
VM Income taxes | 43 255.00 | 43 255.00 | | 43 255.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 494.00 | 35 494.00 | | 35 494.00 |
VS Prepaid expenses | 159 690.00 | 159 690.00 | | 159 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 944.00 | 1 145 944.00 | | 1 145 944.00 |
VW VAT | 95 589.00 | 95 589.00 | | 95 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 003.00 | 2 156 003.00 | | 2 156 003.00 |
