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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 | 20 750.00 | 16 281.00 | 4 468.00 | 20 750.00 |
AT Other tangible assets | 66 704.00 | 32 837.00 | 33 867.00 | 66 704.00 |
BH Other financial assets | 27 277.00 | | 27 277.00 | 27 277.00 |
BJ TOTAL (I) | 114 731.00 | 49 118.00 | 65 613.00 | 114 731.00 |
BT Goods | 1 022 704.00 | | 1 022 704.00 | 1 022 704.00 |
BV Advances and down payments on orders | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 210 383.00 | | 210 383.00 | 210 383.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 324 307.00 | | 324 307.00 | 324 307.00 |
CH Prepaid expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
CJ TOTAL (II) | 1 610 434.00 | | 1 610 434.00 | 1 610 434.00 |
CN Currency translation adjustments (V) | 4 552.00 | | 4 552.00 | 4 552.00 |
CO Grand total (0 to V) | 1 729 718.00 | 49 118.00 | 1 680 599.00 | 1 729 718.00 |
CP Shares due in less than one year | 27 277.00 | | | 27 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630.00 | 10 630.00 | | 10 630.00 |
DB Share, merger, contribution premiums, etc. | 32 382.00 | 32 382.00 | | 32 382.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | -187 573.00 | 33 033.00 | | -187 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 428.00 | -220 606.00 | | 190 428.00 |
DL TOTAL (I) | 403 867.00 | 213 438.00 | | 403 867.00 |
DP Provisions for Risks | 4 552.00 | 15 335.00 | | 4 552.00 |
DR TOTAL (IV) | 4 552.00 | 15 335.00 | | 4 552.00 |
DU Loans and Debts from Credit Institutions (3) | 540 916.00 | 615 469.00 | | 540 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 606.00 | 313 712.00 | | 310 606.00 |
DW Advances and down payments received on current orders | 51 680.00 | | | 51 680.00 |
DX Trade payables and related accounts | 248 933.00 | 412 296.00 | | 248 933.00 |
DY Tax and social security liabilities | 117 424.00 | 64 167.00 | | 117 424.00 |
EA Other liabilities | 2 397.00 | 8 197.00 | | 2 397.00 |
EC TOTAL (IV) | 1 271 959.00 | 1 413 842.00 | | 1 271 959.00 |
ED (V) | 221.00 | 41 192.00 | | 221.00 |
EE Grand total (I to V) | 1 680 599.00 | 1 683 809.00 | | 1 680 599.00 |
EI Including equity loans | 310 606.00 | | | 310 606.00 |
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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 | 110 724.00 | | 14 007.00 | 110 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 27 277.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 114 731.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 704.00 | | | 66 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 269.00 | | 14 007.00 | 23 269.00 |
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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 | 32 353.00 | 16 765.00 | | 32 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 8 625.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697.00 | 8 140.00 | | 24 697.00 |
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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 | 15 335.00 | 4 552.00 | 15 335.00 | 15 335.00 |
7C Grand total | 15 335.00 | 4 552.00 | 15 335.00 | 15 335.00 |
UE of which provisions and reversals: - Operating | | 4 552.00 | 2 256.00 | |
UJ - Exceptional | | | 13 079.00 | |
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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 | 248 933.00 | 248 933.00 | | 248 933.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 54 920.00 | 54 920.00 | | 54 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 27 277.00 | 27 277.00 | | 27 277.00 |
UX Other trade receivables | 210 383.00 | 210 383.00 | | 210 383.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 540 169.00 | 120 674.00 | 419 494.00 | 540 169.00 |
VI Group and Associates | 310 606.00 | 310 606.00 | | 310 606.00 |
VK Loans repaid during the year | 46 835.00 | | | 46 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 31 546.00 | 31 546.00 | | 31 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 312.00 | 285 312.00 | | 285 312.00 |
VW VAT | 50 958.00 | 50 958.00 | | 50 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 278.00 | 800 783.00 | 419 494.00 | 1 220 278.00 |
