| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 34 654.00 | 3 355.00 | 31 299.00 | 34 654.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 37 254.00 | 3 654.00 | 33 600.00 | 37 254.00 |
BT Goods | 18 087 032.00 | | 18 087 032.00 | 18 087 032.00 |
BV Advances and down payments on orders | 26 245.00 | | 26 245.00 | 26 245.00 |
BX Customers and related accounts | 32 190.00 | | 32 190.00 | 32 190.00 |
BZ Other receivables | 4 870 499.00 | | 4 870 499.00 | 4 870 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 217 410.00 | | 2 217 410.00 | 2 217 410.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 25 251 018.00 | | 25 251 018.00 | 25 251 018.00 |
CO Grand total (0 to V) | 25 288 272.00 | 3 654.00 | 25 284 618.00 | 25 288 272.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 2 500 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 250 000.00 | 41 737.00 | | 250 000.00 |
DH Retained earnings | 88 316.00 | 136 977.00 | | 88 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 718.00 | 4 659 601.00 | | 1 350 718.00 |
DL TOTAL (I) | 8 689 033.00 | 7 338 316.00 | | 8 689 033.00 |
DP Provisions for Risks | | 11 736.00 | | |
DQ Provisions for Expenses | 134 233.00 | | | 134 233.00 |
DR TOTAL (IV) | 134 233.00 | 11 736.00 | | 134 233.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908 067.00 | 5 466 691.00 | | 13 908 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 664.00 | 486 470.00 | | 494 664.00 |
DW Advances and down payments received on current orders | 40 529.00 | 36 480.00 | | 40 529.00 |
DX Trade payables and related accounts | 262 556.00 | 553 012.00 | | 262 556.00 |
DY Tax and social security liabilities | 1 251 776.00 | 3 611 991.00 | | 1 251 776.00 |
EA Other liabilities | 503 760.00 | 302 485.00 | | 503 760.00 |
EC TOTAL (IV) | 16 461 352.00 | 10 457 129.00 | | 16 461 352.00 |
EE Grand total (I to V) | 25 284 618.00 | 17 807 180.00 | | 25 284 618.00 |
EG Accrued income and payables due within one year | 10 050 446.00 | 5 676 258.00 | | 10 050 446.00 |
| |
| 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 | 7 066.00 | | 30 189.00 | 7 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 37 254.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366.00 | | 29 289.00 | 5 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 900.00 | 1 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 540.00 | 2 114.00 | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 2 114.00 | | 1 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 736.00 | 134 233.00 | 11 736.00 | 11 736.00 |
7C Grand total | 11 736.00 | 134 233.00 | 11 736.00 | 11 736.00 |
UJ - Exceptional | | 134 233.00 | 11 736.00 | |
| |
| 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 | 326 597.00 | 234 777.00 | 91 820.00 | 326 597.00 |
8B Suppliers and Related Accounts | 262 556.00 | 262 556.00 | | 262 556.00 |
8C Staff and Related Accounts | 228 390.00 | 228 390.00 | | 228 390.00 |
8D Social Security and Other Social Organizations | 305 038.00 | 305 038.00 | | 305 038.00 |
8E Income Taxes | 417 971.00 | 417 971.00 | | 417 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 760.00 | 503 760.00 | | 503 760.00 |
UT Other financial assets | 951.00 | 151.00 | | 951.00 |
UX Other trade receivables | 32 190.00 | | | 32 190.00 |
VB VAT | 448 043.00 | | | 448 043.00 |
VC Group and associates | 1 284 271.00 | | | 1 284 271.00 |
VG Loans with a maturity of up to one year at origin | 6 437 505.00 | 4 677 505.00 | 1 760 000.00 | 6 437 505.00 |
VH Loans with a maturity of more than one year at origin | 7 470 562.00 | 2 911 476.00 | 3 612 224.00 | 7 470 562.00 |
VI Group and Associates | 168 066.00 | 168 066.00 | | 168 066.00 |
VJ Loans taken out during the year | 3 108 955.00 | | | 3 108 955.00 |
VK Loans repaid during the year | 949 317.00 | | | 949 317.00 |
VM Income taxes | 12 088.00 | | | 12 088.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 434.00 | 293 434.00 | | 293 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125 471.00 | | | 3 125 471.00 |
VS Prepaid expenses | 17 643.00 | | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 283.00 | 4 920 483.00 | 800.00 | 4 921 283.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 420 823.00 | 10 009 917.00 | 5 464 044.00 | 16 420 823.00 |
