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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
AF Concessions, Patents and Similar Rights | 29 850.00 | 29 414.00 | 435.00 | 29 850.00 |
AT Other tangible assets | 913 234.00 | 639 186.00 | 274 048.00 | 913 234.00 |
BJ TOTAL (I) | 944 549.00 | 670 065.00 | 274 483.00 | 944 549.00 |
BT Goods | 1 071 198.00 | 226 515.00 | 844 683.00 | 1 071 198.00 |
BX Customers and related accounts | 553 976.00 | 136 212.00 | 417 763.00 | 553 976.00 |
BZ Other receivables | 137 602.00 | | 137 602.00 | 137 602.00 |
CF Cash and cash equivalents | 141 197.00 | | 141 197.00 | 141 197.00 |
CJ TOTAL (II) | 1 903 974.00 | 362 728.00 | 1 541 246.00 | 1 903 974.00 |
CN Currency translation adjustments (V) | 4 591.00 | | 4 591.00 | 4 591.00 |
CO Grand total (0 to V) | 2 853 115.00 | 1 032 793.00 | 1 820 322.00 | 2 853 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 837 910.00 | | | 7 837 910.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 922 289.00 | | | -5 922 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 296.00 | | | -1 322 296.00 |
DL TOTAL (I) | 596 323.00 | | | 596 323.00 |
DP Provisions for Risks | 4 591.00 | | | 4 591.00 |
DR TOTAL (IV) | 4 591.00 | | | 4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 930.00 | | | 218 930.00 |
DX Trade payables and related accounts | 747 915.00 | | | 747 915.00 |
DY Tax and social security liabilities | 53 471.00 | | | 53 471.00 |
EA Other liabilities | 138 989.00 | | | 138 989.00 |
EC TOTAL (IV) | 1 159 305.00 | | | 1 159 305.00 |
ED (V) | 60 100.00 | | | 60 100.00 |
EE Grand total (I to V) | 1 820 322.00 | | | 1 820 322.00 |
EG Accrued income and payables due within one year | 1 159 305.00 | | | 1 159 305.00 |
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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 | 1 185 224.00 | | | 1 185 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 605.00 | | |
I4 DECREASES Grand Total | | 240 675.00 | 944 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 463.00 | |
IO DECREASES Total including other intangible assets | | 5 346.00 | 29 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 723.00 | 913 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 196.00 | | | 35 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 958.00 | | | 1 138 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | | 9 605.00 |
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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 | 679 584.00 | 155 436.00 | 164 956.00 | 679 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | | | 1 463.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | 8 509.00 | 4 969.00 | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 246.00 | 146 926.00 | 159 986.00 | 652 246.00 |
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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 | 32 283.00 | 4 591.00 | 32 283.00 | 32 283.00 |
6N Inventories and work in progress | 174 651.00 | 226 515.00 | 174 651.00 | 174 651.00 |
6T Receivables | 248 305.00 | 136 212.00 | 248 305.00 | 248 305.00 |
7B Total provisions for depreciation | 422 957.00 | 362 728.00 | 422 957.00 | 422 957.00 |
7C Grand total | 455 240.00 | 367 320.00 | 455 240.00 | 455 240.00 |
UE of which provisions and reversals: - Operating | | 362 728.00 | 422 957.00 | |
UG - Financial | | 4 591.00 | 32 283.00 | |
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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 | 747 915.00 | 747 915.00 | | 747 915.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 989.00 | 138 989.00 | | 138 989.00 |
UX Other trade receivables | 403 715.00 | | | 403 715.00 |
VA Doubtful or disputed receivables | 150 260.00 | | | 150 260.00 |
VB VAT | 29 758.00 | | | 29 758.00 |
VC Group and associates | 59 996.00 | | | 59 996.00 |
VI Group and Associates | 218 930.00 | 218 930.00 | | 218 930.00 |
VM Income taxes | 40 328.00 | | | 40 328.00 |
VP Miscellaneous | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 578.00 | 691 578.00 | | 691 578.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 305.00 | 1 159 305.00 | | 1 159 305.00 |
