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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 | 45 040.00 | 10 592.00 | 34 448.00 | 45 040.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 231.00 | 1 932.00 | 2 163.00 |
AT Other tangible assets | 5 610.00 | 5 610.00 | | 5 610.00 |
BJ TOTAL (I) | 52 814.00 | 16 433.00 | 36 380.00 | 52 814.00 |
BT Goods | 1 378 421.00 | | 1 378 421.00 | 1 378 421.00 |
BV Advances and down payments on orders | 129 398.00 | | 129 398.00 | 129 398.00 |
BX Customers and related accounts | 118 634.00 | | 118 634.00 | 118 634.00 |
BZ Other receivables | 123 493.00 | | 123 493.00 | 123 493.00 |
CF Cash and cash equivalents | 402 483.00 | | 402 483.00 | 402 483.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 2 028 866.00 | | 2 028 866.00 | 2 028 866.00 |
CO Grand total (0 to V) | 2 081 679.00 | 16 433.00 | 2 065 246.00 | 2 081 679.00 |
CR Shares due in more than one year | 56 764.00 | | | 56 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 458 246.00 | | | 458 246.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 681.00 | 385 598.00 | | 321 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | -63 918.00 | | 8 482.00 |
DL TOTAL (I) | 338 963.00 | 330 481.00 | | 338 963.00 |
DQ Provisions for Expenses | | 10 940.00 | | |
DR TOTAL (IV) | | 10 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 501.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 434.00 | | | 351 434.00 |
DX Trade payables and related accounts | 1 265 304.00 | 292 789.00 | | 1 265 304.00 |
DY Tax and social security liabilities | 63 378.00 | 41 251.00 | | 63 378.00 |
EA Other liabilities | 45 637.00 | 148 893.00 | | 45 637.00 |
EC TOTAL (IV) | 1 726 283.00 | 483 433.00 | | 1 726 283.00 |
EE Grand total (I to V) | 2 065 246.00 | 824 854.00 | | 2 065 246.00 |
EG Accrued income and payables due within one year | 1 374 849.00 | 483 433.00 | | 1 374 849.00 |
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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 | 37 000.00 | | 15 813.00 | 37 000.00 |
I4 DECREASES Grand Total | | | 52 814.00 | |
IO DECREASES Total including other intangible assets | | | 45 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 390.00 | | 13 650.00 | 31 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610.00 | | 2 163.00 | 5 610.00 |
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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 | 7 788.00 | 8 645.00 | | 7 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 8 414.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 231.00 | | 5 610.00 |
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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 | 10 940.00 | | 10 940.00 | 10 940.00 |
6T Receivables | | 41 776.00 | | |
7B Total provisions for depreciation | | 41 776.00 | | |
7C Grand total | 10 940.00 | | 10 940.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | | 10 940.00 | |
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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 | 1 265 304.00 | 1 265 304.00 | | 1 265 304.00 |
8C Staff and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
8E Income Taxes | 79 167.00 | 79 167.00 | | 79 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 637.00 | 45 637.00 | | 45 637.00 |
UX Other trade receivables | 118 634.00 | 118 634.00 | | 118 634.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
VB VAT | 101 791.00 | 101 791.00 | | 101 791.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 351 434.00 | | | 351 434.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 962.00 | 247 962.00 | | 247 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 283.00 | 1 374 849.00 | | 1 726 283.00 |
