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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AR Technical installations, industrial equipment and tools | 8 034.00 | 8 034.00 | | 8 034.00 |
AT Other tangible assets | 24 170.00 | 22 068.00 | 2 102.00 | 24 170.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 57 859.00 | 35 757.00 | 22 102.00 | 57 859.00 |
BT Goods | 624 226.00 | 39 373.00 | 584 853.00 | 624 226.00 |
BV Advances and down payments on orders | 24 340.00 | | 24 340.00 | 24 340.00 |
BX Customers and related accounts | 730 174.00 | 1 036.00 | 729 138.00 | 730 174.00 |
BZ Other receivables | 313 809.00 | | 313 809.00 | 313 809.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 1 712 507.00 | 40 409.00 | 1 672 098.00 | 1 712 507.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 770 366.00 | 76 166.00 | 1 694 200.00 | 1 770 366.00 |
CR Shares due in more than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 097.00 | 640 733.00 | | 407 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 050.00 | -41 259.00 | | 96 050.00 |
DL TOTAL (I) | 703 909.00 | 607 859.00 | | 703 909.00 |
DP Provisions for Risks | 22 475.00 | 12 244.00 | | 22 475.00 |
DR TOTAL (IV) | 22 475.00 | 12 244.00 | | 22 475.00 |
DU Loans and Debts from Credit Institutions (3) | 278 239.00 | | | 278 239.00 |
DX Trade payables and related accounts | 505 819.00 | 315 630.00 | | 505 819.00 |
DY Tax and social security liabilities | 121 409.00 | 72 478.00 | | 121 409.00 |
EA Other liabilities | 50 510.00 | 67 187.00 | | 50 510.00 |
EB Prepaid income (2) | 11 726.00 | | | 11 726.00 |
EC TOTAL (IV) | 967 703.00 | 455 295.00 | | 967 703.00 |
ED (V) | 113.00 | | | 113.00 |
EE Grand total (I to V) | 1 694 200.00 | 1 075 398.00 | | 1 694 200.00 |
EG Accrued income and payables due within one year | 967 703.00 | 455 295.00 | | 967 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 160.00 | | | 276 160.00 |
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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 | 42 543.00 | | 20 000.00 | 42 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 57 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 32 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 656.00 | | | 5 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 888.00 | | | 36 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 39 616.00 | 825.00 | 4 684.00 | 39 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 961.00 | 825.00 | 4 684.00 | 33 961.00 |
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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 | 12 244.00 | 10 932.00 | 701.00 | 12 244.00 |
6N Inventories and work in progress | 38 340.00 | 39 373.00 | 38 340.00 | 38 340.00 |
6T Receivables | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 39 376.00 | 39 373.00 | 38 340.00 | 39 376.00 |
7C Grand total | 51 620.00 | 50 305.00 | 39 041.00 | 51 620.00 |
UE of which provisions and reversals: - Operating | | 50 305.00 | 38 340.00 | |
UG - Financial | | | 701.00 | |
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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 | 505 819.00 | 505 819.00 | | 505 819.00 |
8C Staff and Related Accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 510.00 | 50 510.00 | | 50 510.00 |
8L Deferred income | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 728 931.00 | 728 931.00 | | 728 931.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
VB VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VC Group and associates | 250 592.00 | 250 592.00 | | 250 592.00 |
VG Loans with a maturity of up to one year at origin | 278 239.00 | 278 239.00 | | 278 239.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 459.00 | 41 459.00 | | 41 459.00 |
VS Prepaid expenses | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 574.00 | 1 055 331.00 | 21 243.00 | 1 076 574.00 |
VW VAT | 83 295.00 | 83 295.00 | | 83 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 703.00 | 967 703.00 | | 967 703.00 |
