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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 | 11 050.00 | 106.00 | 10 944.00 | 11 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 1 137.00 | 10 446.00 | 11 583.00 |
AT Other tangible assets | 3 095.00 | 1 688.00 | 1 406.00 | 3 095.00 |
BJ TOTAL (I) | 89 004.00 | 49 821.00 | 39 182.00 | 89 004.00 |
BT Goods | 1 243 172.00 | 45 737.00 | 1 197 436.00 | 1 243 172.00 |
BX Customers and related accounts | 1 028 342.00 | 197.00 | 1 028 146.00 | 1 028 342.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 302 006.00 | | 302 006.00 | 302 006.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 2 589 330.00 | 45 933.00 | 2 543 396.00 | 2 589 330.00 |
CO Grand total (0 to V) | 2 678 333.00 | 95 755.00 | 2 582 578.00 | 2 678 333.00 |
CR Shares due in more than one year | 236.00 | | | 236.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 52 971.00 | 46 890.00 | 6 081.00 | 52 971.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 655.00 | | | 300 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 452.00 | | | 166 452.00 |
DL TOTAL (I) | 687 107.00 | | | 687 107.00 |
DP Provisions for Risks | 281 482.00 | | | 281 482.00 |
DR TOTAL (IV) | 281 482.00 | | | 281 482.00 |
DU Loans and Debts from Credit Institutions (3) | 523 816.00 | | | 523 816.00 |
DX Trade payables and related accounts | 861 160.00 | | | 861 160.00 |
DY Tax and social security liabilities | 109 566.00 | | | 109 566.00 |
EA Other liabilities | 119 447.00 | | | 119 447.00 |
EC TOTAL (IV) | 1 613 989.00 | | | 1 613 989.00 |
EE Grand total (I to V) | 2 582 578.00 | | | 2 582 578.00 |
EG Accrued income and payables due within one year | 1 290 310.00 | | | 1 290 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 75 999.00 | | 13 004.00 | 75 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 971.00 | | | 52 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 89 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 971.00 | |
IO DECREASES Total including other intangible assets | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | 12 699.00 | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 31 615.00 | 18 207.00 | | 31 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 567.00 | 16 324.00 | | 30 567.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 105.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 1 778.00 | | 1 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 263 264.00 | 150 030.00 | 131 812.00 | 263 264.00 |
6N Inventories and work in progress | 113 545.00 | 45 737.00 | 113 545.00 | 113 545.00 |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | 113 545.00 | 45 933.00 | 113 545.00 | 113 545.00 |
7C Grand total | 376 809.00 | 195 963.00 | 245 357.00 | 376 809.00 |
UE of which provisions and reversals: - Operating | | 195 963.00 | 245 357.00 | |
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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 | 861 160.00 | 861 160.00 | | 861 160.00 |
8C Staff and Related Accounts | 43 346.00 | 43 346.00 | | 43 346.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 447.00 | 119 447.00 | | 119 447.00 |
UX Other trade receivables | 1 028 107.00 | 1 028 107.00 | | 1 028 107.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 236.00 | | 236.00 | 236.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 522 782.00 | 199 103.00 | 323 679.00 | 522 782.00 |
VK Loans repaid during the year | 77 218.00 | | | 77 218.00 |
VM Income taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 151.00 | 1 043 915.00 | 236.00 | 1 044 151.00 |
VW VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 989.00 | 1 290 310.00 | 323 679.00 | 1 613 989.00 |
