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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 636.00 | 2 204.00 | 3 840.00 |
AT Other tangible assets | 38 928.00 | 21 187.00 | 17 740.00 | 38 928.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 68 837.00 | 25 893.00 | 42 945.00 | 68 837.00 |
BT Goods | 2 696 080.00 | 2 030.00 | 2 694 050.00 | 2 696 080.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 225 465.00 | | 225 465.00 | 225 465.00 |
BZ Other receivables | 146 407.00 | | 146 407.00 | 146 407.00 |
CF Cash and cash equivalents | 482 625.00 | | 482 625.00 | 482 625.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 3 567 368.00 | 2 030.00 | 3 565 338.00 | 3 567 368.00 |
CN Currency translation adjustments (V) | 4 471.00 | | 4 471.00 | 4 471.00 |
CO Grand total (0 to V) | 3 640 677.00 | 27 923.00 | 3 612 754.00 | 3 640 677.00 |
CR Shares due in more than one year | 7 258.00 | | | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | 862 000.00 | | 862 000.00 |
DD Legal reserve (1) | 56 709.00 | 45 798.00 | | 56 709.00 |
DG Other reserves | 1 062 888.00 | 855 577.00 | | 1 062 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 342.00 | 218 222.00 | | -76 342.00 |
DL TOTAL (I) | 1 905 255.00 | 1 981 598.00 | | 1 905 255.00 |
DN Conditional advances | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 504.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 169.00 | 556 195.00 | | 556 169.00 |
DW Advances and down payments received on current orders | 172 818.00 | 872 164.00 | | 172 818.00 |
DX Trade payables and related accounts | 320 004.00 | 136 474.00 | | 320 004.00 |
DY Tax and social security liabilities | 42 857.00 | 89 362.00 | | 42 857.00 |
EA Other liabilities | 289.00 | 135.00 | | 289.00 |
EB Prepaid income (2) | 15 300.00 | 15 300.00 | | 15 300.00 |
EC TOTAL (IV) | 1 107 499.00 | 1 670 133.00 | | 1 107 499.00 |
ED (V) | | 1 698.00 | | |
EE Grand total (I to V) | 3 612 754.00 | 4 253 428.00 | | 3 612 754.00 |
EG Accrued income and payables due within one year | 378 512.00 | 348 424.00 | | 378 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 504.00 | | 62.00 |
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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 | 68 837.00 | | | 68 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 68 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 768.00 | | | 42 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 18 704.00 | 7 188.00 | | 18 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 635.00 | 7 188.00 | | 15 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 030.00 | | | 2 030.00 |
6T Receivables | 398 517.00 | | 398 517.00 | 398 517.00 |
7B Total provisions for depreciation | 403 596.00 | | 401 566.00 | 403 596.00 |
7C Grand total | 403 596.00 | | 401 566.00 | 403 596.00 |
UE of which provisions and reversals: - Operating | | | 398 517.00 | |
UJ - Exceptional | | | 3 050.00 | |
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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 | 320 004.00 | 320 004.00 | | 320 004.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 225 465.00 | 225 465.00 | | 225 465.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 138 590.00 | 138 590.00 | | 138 590.00 |
VC Group and associates | 7 258.00 | | 7 258.00 | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 556 169.00 | | | 556 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 813.00 | 372 555.00 | 30 258.00 | 402 813.00 |
VW VAT | 25 936.00 | 25 936.00 | | 25 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 681.00 | 378 512.00 | | 934 681.00 |
