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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 | 4 851.00 | 1 189.00 | 3 662.00 | 4 851.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 609.00 | 12 217.00 | 8 392.00 | 20 609.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 26 829.00 | 13 406.00 | 13 423.00 | 26 829.00 |
BT Goods | 612 424.00 | 32 383.00 | 580 040.00 | 612 424.00 |
BX Customers and related accounts | 282 358.00 | 29 637.00 | 252 721.00 | 282 358.00 |
BZ Other receivables | 268 707.00 | 215 092.00 | 53 615.00 | 268 707.00 |
CF Cash and cash equivalents | 560 147.00 | | 560 147.00 | 560 147.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 1 729 484.00 | 277 112.00 | 1 452 372.00 | 1 729 484.00 |
CN Currency translation adjustments (V) | 1 677.00 | | 1 677.00 | 1 677.00 |
CO Grand total (0 to V) | 1 757 991.00 | 290 519.00 | 1 467 472.00 | 1 757 991.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 949 136.00 | 923 019.00 | | 949 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 803.00 | 26 118.00 | | 53 803.00 |
DL TOTAL (I) | 1 011 740.00 | 957 936.00 | | 1 011 740.00 |
DP Provisions for Risks | 1 677.00 | | | 1 677.00 |
DR TOTAL (IV) | 1 677.00 | | | 1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 254 270.00 | 55 473.00 | | 254 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 138.00 | 16 002.00 | | 28 138.00 |
DX Trade payables and related accounts | 46 957.00 | 43 671.00 | | 46 957.00 |
DY Tax and social security liabilities | 118 430.00 | 41 328.00 | | 118 430.00 |
EA Other liabilities | 6 260.00 | 4 478.00 | | 6 260.00 |
EC TOTAL (IV) | 454 055.00 | 160 953.00 | | 454 055.00 |
EE Grand total (I to V) | 1 467 472.00 | 1 118 889.00 | | 1 467 472.00 |
EG Accrued income and payables due within one year | 204 055.00 | 156 684.00 | | 204 055.00 |
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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 | 29 716.00 | | 9 867.00 | 29 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | 12 753.00 | 26 829.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 20 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 019.00 | | 4 332.00 | 7 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 328.00 | | 5 535.00 | 21 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 23 071.00 | 2 593.00 | 12 258.00 | 23 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | 670.00 | 6 500.00 | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 052.00 | 1 923.00 | 5 758.00 | 16 052.00 |
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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 | | 1 677.00 | | |
6N Inventories and work in progress | 11 629.00 | 20 755.00 | | 11 629.00 |
6T Receivables | 33 330.00 | 5 118.00 | 8 811.00 | 33 330.00 |
6X Other provisions for depreciation | 193 060.00 | 22 032.00 | | 193 060.00 |
7B Total provisions for depreciation | 238 018.00 | 47 905.00 | 8 811.00 | 238 018.00 |
7C Grand total | 238 018.00 | 49 582.00 | 8 811.00 | 238 018.00 |
UE of which provisions and reversals: - Operating | | 25 873.00 | 8 811.00 | |
UG - Financial | | 1 677.00 | | |
UJ - Exceptional | | 22 032.00 | | |
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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 | 46 957.00 | 46 957.00 | | 46 957.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 247 315.00 | 247 315.00 | | 247 315.00 |
UY Staff and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
VA Doubtful or disputed receivables | 35 042.00 | 35 042.00 | | 35 042.00 |
VB VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VG Loans with a maturity of up to one year at origin | 254 270.00 | 4 270.00 | 250 000.00 | 254 270.00 |
VI Group and Associates | 28 138.00 | 28 138.00 | | 28 138.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 473.00 | | | 55 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 116.00 | 230 116.00 | | 230 116.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 282.00 | 558 282.00 | | 558 282.00 |
VW VAT | 70 131.00 | 70 131.00 | | 70 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 055.00 | 204 055.00 | 250 000.00 | 454 055.00 |
