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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 854.00 | 67 707.00 | 147.00 | 67 854.00 |
AR Technical installations, industrial equipment and tools | 38 110.00 | 28 679.00 | 9 430.00 | 38 110.00 |
AT Other tangible assets | 216 079.00 | 154 833.00 | 61 246.00 | 216 079.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 339 739.00 | 251 219.00 | 88 520.00 | 339 739.00 |
BT Goods | 1 576 091.00 | 333 154.00 | 1 242 937.00 | 1 576 091.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 1 546 147.00 | 95 936.00 | 1 450 211.00 | 1 546 147.00 |
BZ Other receivables | 45 351.00 | | 45 351.00 | 45 351.00 |
CF Cash and cash equivalents | 660 228.00 | | 660 228.00 | 660 228.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 3 838 043.00 | 429 089.00 | 3 408 954.00 | 3 838 043.00 |
CO Grand total (0 to V) | 4 177 782.00 | 680 308.00 | 3 497 474.00 | 4 177 782.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 15 278.00 | 15 278.00 | | 15 278.00 |
DH Retained earnings | -1 349 325.00 | -1 550 821.00 | | -1 349 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 093.00 | 201 496.00 | | 1 140 093.00 |
DL TOTAL (I) | 739 046.00 | -401 046.00 | | 739 046.00 |
DP Provisions for Risks | | 29 853.00 | | |
DR TOTAL (IV) | | 29 853.00 | | |
DX Trade payables and related accounts | 2 453 075.00 | 3 160 445.00 | | 2 453 075.00 |
DY Tax and social security liabilities | 300 425.00 | 285 586.00 | | 300 425.00 |
EA Other liabilities | 4 927.00 | 7 666.00 | | 4 927.00 |
EC TOTAL (IV) | 2 758 427.00 | 3 453 697.00 | | 2 758 427.00 |
EE Grand total (I to V) | 3 497 474.00 | 3 082 503.00 | | 3 497 474.00 |
EG Accrued income and payables due within one year | 2 758 427.00 | 3 453 697.00 | | 2 758 427.00 |
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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 | 310 316.00 | | 65 643.00 | 310 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | 36 220.00 | 339 739.00 | |
IO DECREASES Total including other intangible assets | | | 67 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 220.00 | 254 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 854.00 | | | 67 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 766.00 | | 65 643.00 | 224 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | | 17 696.00 |
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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 | 244 133.00 | 17 872.00 | 10 786.00 | 244 133.00 |
PE DEPRECIATION Total including other intangible assets | 67 013.00 | 694.00 | | 67 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 120.00 | 17 178.00 | 10 786.00 | 177 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 853.00 | | 29 853.00 | 29 853.00 |
6N Inventories and work in progress | 396 337.00 | 333 153.00 | 396 336.00 | 396 337.00 |
6T Receivables | 140 799.00 | 31 303.00 | 76 166.00 | 140 799.00 |
6X Other provisions for depreciation | 16 120.00 | | 16 120.00 | 16 120.00 |
7B Total provisions for depreciation | 553 255.00 | 364 456.00 | 488 622.00 | 553 255.00 |
7C Grand total | 583 108.00 | 364 456.00 | 518 475.00 | 583 108.00 |
UE of which provisions and reversals: - Operating | | 364 456.00 | 488 622.00 | |
UJ - Exceptional | | | 29 853.00 | |
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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 | 2 453 075.00 | 2 453 075.00 | | 2 453 075.00 |
8C Staff and Related Accounts | 81 064.00 | 81 064.00 | | 81 064.00 |
8D Social Security and Other Social Organizations | 76 285.00 | 76 285.00 | | 76 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 1 428 019.00 | 1 428 019.00 | | 1 428 019.00 |
VA Doubtful or disputed receivables | 118 128.00 | | 118 128.00 | 118 128.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VC Group and associates | 24 457.00 | 24 457.00 | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 622.00 | 26 622.00 | | 26 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 971.00 | 12 971.00 | | 12 971.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 906.00 | 1 481 067.00 | 120 839.00 | 1 601 906.00 |
VW VAT | 116 454.00 | 116 454.00 | | 116 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 427.00 | 2 758 427.00 | | 2 758 427.00 |
