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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 | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 5 332.00 | 1 257.00 | 4 076.00 | 5 332.00 |
AT Other tangible assets | 7 272.00 | 1 995.00 | 5 276.00 | 7 272.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 14 562.00 | 3 787.00 | 10 775.00 | 14 562.00 |
BT Goods | 1 549 128.00 | | 1 549 128.00 | 1 549 128.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 247 137.00 | | 247 137.00 | 247 137.00 |
BZ Other receivables | 233 214.00 | 152 491.00 | 80 724.00 | 233 214.00 |
CF Cash and cash equivalents | 154 385.00 | | 154 385.00 | 154 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 185 864.00 | 152 491.00 | 2 033 374.00 | 2 185 864.00 |
CN Currency translation adjustments (V) | 3 061.00 | | 3 061.00 | 3 061.00 |
CO Grand total (0 to V) | 2 203 487.00 | 156 278.00 | 2 047 210.00 | 2 203 487.00 |
CR Shares due in more than one year | 152 491.00 | | | 152 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 161 006.00 | 37 735.00 | | 161 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 010.00 | 123 271.00 | | 281 010.00 |
DL TOTAL (I) | 446 416.00 | 165 406.00 | | 446 416.00 |
DP Provisions for Risks | 3 061.00 | | | 3 061.00 |
DR TOTAL (IV) | 3 061.00 | | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 379 613.00 | 396 239.00 | | 379 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 922.00 | 301 937.00 | | 147 922.00 |
DW Advances and down payments received on current orders | 252 535.00 | 249 517.00 | | 252 535.00 |
DX Trade payables and related accounts | 545 031.00 | 262 344.00 | | 545 031.00 |
DY Tax and social security liabilities | 141 852.00 | 29 858.00 | | 141 852.00 |
EA Other liabilities | 130 780.00 | 93 571.00 | | 130 780.00 |
EC TOTAL (IV) | 1 597 733.00 | 1 333 466.00 | | 1 597 733.00 |
EE Grand total (I to V) | 2 047 210.00 | 1 498 872.00 | | 2 047 210.00 |
EG Accrued income and payables due within one year | 1 597 733.00 | 1 333 466.00 | | 1 597 733.00 |
EI Including equity loans | 147 922.00 | | | 147 922.00 |
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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 | 16 777.00 | | 4 661.00 | 16 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 423.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 14 562.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 876.00 | 12 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | 3 238.00 | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 423.00 | 1 000.00 |
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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 | 2 173.00 | 4 774.00 | 3 160.00 | 2 173.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 121.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 4 653.00 | 3 160.00 | 1 759.00 |
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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 | | 3 061.00 | | |
6X Other provisions for depreciation | 152 491.00 | | | 152 491.00 |
7B Total provisions for depreciation | 152 491.00 | | | 152 491.00 |
7C Grand total | 152 491.00 | 3 061.00 | | 152 491.00 |
UG - Financial | | 3 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 545 031.00 | 545 031.00 | | 545 031.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8E Income Taxes | 58 007.00 | 58 007.00 | | 58 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 780.00 | 130 780.00 | | 130 780.00 |
UT Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
UX Other trade receivables | 247 137.00 | 247 137.00 | | 247 137.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 379 613.00 | 379 613.00 | | 379 613.00 |
VI Group and Associates | 145 422.00 | 145 422.00 | | 145 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 917.00 | 65 426.00 | 152 491.00 | 217 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 775.00 | 327 861.00 | 153 914.00 | 481 775.00 |
VW VAT | 64 795.00 | 64 795.00 | | 64 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 198.00 | 1 345 198.00 | | 1 345 198.00 |
