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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 | 43 782.00 | 40 530.00 | 3 252.00 | 43 782.00 |
AR Technical installations, industrial equipment and tools | 68 554.00 | 18 857.00 | 49 697.00 | 68 554.00 |
AT Other tangible assets | 106 563.00 | 58 728.00 | 47 835.00 | 106 563.00 |
BH Other financial assets | 84 601.00 | | 84 601.00 | 84 601.00 |
BJ TOTAL (I) | 303 499.00 | 118 115.00 | 185 385.00 | 303 499.00 |
BT Goods | 1 811 940.00 | | 1 811 940.00 | 1 811 940.00 |
BX Customers and related accounts | 615 671.00 | 21 247.00 | 594 424.00 | 615 671.00 |
BZ Other receivables | 3 172 963.00 | | 3 172 963.00 | 3 172 963.00 |
CF Cash and cash equivalents | 720 681.00 | | 720 681.00 | 720 681.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 6 338 075.00 | 21 247.00 | 6 316 828.00 | 6 338 075.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 641 575.00 | 139 361.00 | 6 502 213.00 | 6 641 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 080.00 | 197 573.00 | | 67 080.00 |
DH Retained earnings | 2 331 628.00 | 3 469 507.00 | | 2 331 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 973.00 | 2 331 628.00 | | 625 973.00 |
DL TOTAL (I) | 3 134 681.00 | 6 108 708.00 | | 3 134 681.00 |
DP Provisions for Risks | 40 000.00 | 100 446.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 100 446.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 2 097.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 051.00 | 9 469.00 | | 87 051.00 |
DW Advances and down payments received on current orders | 34 272.00 | 43 893.00 | | 34 272.00 |
DX Trade payables and related accounts | 1 063 938.00 | 1 858 465.00 | | 1 063 938.00 |
DY Tax and social security liabilities | 299 127.00 | 740 810.00 | | 299 127.00 |
EA Other liabilities | 1 839 428.00 | | | 1 839 428.00 |
EC TOTAL (IV) | 3 324 806.00 | 2 654 733.00 | | 3 324 806.00 |
ED (V) | 2 726.00 | | | 2 726.00 |
EE Grand total (I to V) | 6 502 213.00 | 8 863 887.00 | | 6 502 213.00 |
EG Accrued income and payables due within one year | 3 324 806.00 | 2 654 733.00 | | 3 324 806.00 |
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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 | 290 469.00 | | 13 030.00 | 290 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 601.00 | |
I4 DECREASES Grand Total | | | 303 499.00 | |
IO DECREASES Total including other intangible assets | | | 43 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 782.00 | | | 43 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 086.00 | | 13 030.00 | 162 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 601.00 | | | 84 601.00 |
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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 | 81 001.00 | 37 114.00 | | 81 001.00 |
PE DEPRECIATION Total including other intangible assets | 35 923.00 | 4 607.00 | | 35 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 078.00 | 32 507.00 | | 45 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 446.00 | | 60 446.00 | 100 446.00 |
6T Receivables | 11 145.00 | 10 102.00 | | 11 145.00 |
7B Total provisions for depreciation | 11 145.00 | 10 102.00 | | 11 145.00 |
7C Grand total | 111 591.00 | 10 102.00 | 60 446.00 | 111 591.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | 50 500.00 | |
UG - Financial | | | 9 946.00 | |
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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 | 1 063 938.00 | 1 063 938.00 | | 1 063 938.00 |
8C Staff and Related Accounts | 57 394.00 | 57 394.00 | | 57 394.00 |
8D Social Security and Other Social Organizations | 101 205.00 | 101 205.00 | | 101 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 428.00 | 1 839 428.00 | | 1 839 428.00 |
UT Other financial assets | 84 601.00 | 84 601.00 | | 84 601.00 |
UX Other trade receivables | 591 279.00 | 591 279.00 | | 591 279.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 24 392.00 | 24 392.00 | | 24 392.00 |
VB VAT | 139 581.00 | 139 581.00 | | 139 581.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 87 051.00 | 87 051.00 | | 87 051.00 |
VM Income taxes | 410 221.00 | 410 221.00 | | 410 221.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 238.00 | 11 238.00 | | 11 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617 225.00 | 2 617 225.00 | | 2 617 225.00 |
VS Prepaid expenses | 16 821.00 | 16 821.00 | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 056.00 | 3 890 056.00 | | 3 890 056.00 |
VW VAT | 129 289.00 | 129 289.00 | | 129 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 534.00 | 3 290 534.00 | | 3 290 534.00 |
