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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 | 5 034.00 | 1 236.00 | 3 798.00 | 5 034.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 736.00 | 1 558.00 | 2 294.00 |
AT Other tangible assets | 50 487.00 | 20 567.00 | 29 920.00 | 50 487.00 |
BH Other financial assets | 13 737.00 | | 13 737.00 | 13 737.00 |
BJ TOTAL (I) | 71 552.00 | 22 539.00 | 49 013.00 | 71 552.00 |
BT Goods | 550 250.00 | 31 156.00 | 519 094.00 | 550 250.00 |
BV Advances and down payments on orders | 35 249.00 | | 35 249.00 | 35 249.00 |
BX Customers and related accounts | 673 306.00 | 38 248.00 | 635 058.00 | 673 306.00 |
BZ Other receivables | 237 074.00 | | 237 074.00 | 237 074.00 |
CF Cash and cash equivalents | 988 093.00 | | 988 093.00 | 988 093.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 2 525 103.00 | 69 404.00 | 2 455 699.00 | 2 525 103.00 |
CN Currency translation adjustments (V) | 30 280.00 | | 30 280.00 | 30 280.00 |
CO Grand total (0 to V) | 2 626 935.00 | 91 943.00 | 2 534 992.00 | 2 626 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 044.00 | 333 722.00 | | 244 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | -89 678.00 | | 50 393.00 |
DL TOTAL (I) | 305 436.00 | 255 044.00 | | 305 436.00 |
DP Provisions for Risks | 30 280.00 | | | 30 280.00 |
DR TOTAL (IV) | 30 280.00 | | | 30 280.00 |
DU Loans and Debts from Credit Institutions (3) | 172 472.00 | 170 319.00 | | 172 472.00 |
DW Advances and down payments received on current orders | 11 041.00 | 11 244.00 | | 11 041.00 |
DX Trade payables and related accounts | 1 466 968.00 | 1 831 835.00 | | 1 466 968.00 |
DY Tax and social security liabilities | 204 448.00 | 190 336.00 | | 204 448.00 |
EA Other liabilities | 344 348.00 | 32 766.00 | | 344 348.00 |
EC TOTAL (IV) | 2 199 275.00 | 2 236 500.00 | | 2 199 275.00 |
ED (V) | | 70 667.00 | | |
EE Grand total (I to V) | 2 534 992.00 | 2 562 211.00 | | 2 534 992.00 |
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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 | 68 395.00 | | 23 457.00 | 68 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 313.00 | 13 737.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 71 552.00 | |
IO DECREASES Total including other intangible assets | | | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 987.00 | 52 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034.00 | | | 5 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 048.00 | | 9 720.00 | 53 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | 13 737.00 | 10 313.00 |
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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 | 22 170.00 | 8 382.00 | 8 012.00 | 22 170.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 1 007.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 941.00 | 7 375.00 | 8 012.00 | 21 941.00 |
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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 | | 30 280.00 | | |
6N Inventories and work in progress | | 31 156.00 | | |
6T Receivables | | 38 248.00 | | |
7B Total provisions for depreciation | | 69 404.00 | | |
7C Grand total | | 99 684.00 | | |
UE of which provisions and reversals: - Operating | | 69 404.00 | | |
UG - Financial | | 30 280.00 | | |
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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 | 1 466 968.00 | 1 466 968.00 | | 1 466 968.00 |
8C Staff and Related Accounts | 42 935.00 | 42 935.00 | | 42 935.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 348.00 | 344 348.00 | | 344 348.00 |
UT Other financial assets | 13 737.00 | | 13 737.00 | 13 737.00 |
UX Other trade receivables | 627 409.00 | 627 409.00 | | 627 409.00 |
VA Doubtful or disputed receivables | 45 898.00 | 45 898.00 | | 45 898.00 |
VB VAT | 92 440.00 | 92 440.00 | | 92 440.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 170 518.00 | 170 518.00 | | 170 518.00 |
VJ Loans taken out during the year | 506 960.00 | | | 506 960.00 |
VK Loans repaid during the year | 504 963.00 | | | 504 963.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 064.00 | 140 064.00 | | 140 064.00 |
VS Prepaid expenses | 41 129.00 | 41 129.00 | | 41 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 247.00 | 951 510.00 | 13 737.00 | 965 247.00 |
VW VAT | 127 691.00 | 127 691.00 | | 127 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 234.00 | 2 188 234.00 | | 2 188 234.00 |
