| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 543.00 | 167.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 27 015.00 | 12 095.00 | 14 920.00 | 27 015.00 |
AT Other tangible assets | 95 645.00 | 43 765.00 | 51 880.00 | 95 645.00 |
BH Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 134 208.00 | 57 403.00 | 76 805.00 | 134 208.00 |
BL Raw materials, supplies | 552 752.00 | | 552 752.00 | 552 752.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 500 217.00 | 31 527.00 | 1 468 690.00 | 1 500 217.00 |
BZ Other receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 2 151 250.00 | 31 527.00 | 2 119 723.00 | 2 151 250.00 |
CO Grand total (0 to V) | 2 285 458.00 | 88 930.00 | 2 196 528.00 | 2 285 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 252.00 | | | 144 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 959.00 | | | -73 959.00 |
DL TOTAL (I) | 321 093.00 | | | 321 093.00 |
DU Loans and Debts from Credit Institutions (3) | 336 730.00 | | | 336 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 920.00 | | | 30 920.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 1 263 362.00 | | | 1 263 362.00 |
DY Tax and social security liabilities | 244 043.00 | | | 244 043.00 |
EC TOTAL (IV) | 1 875 435.00 | | | 1 875 435.00 |
EE Grand total (I to V) | 2 196 528.00 | | | 2 196 528.00 |
EG Accrued income and payables due within one year | 1 613 575.00 | | | 1 613 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 870.00 | | | 74 870.00 |
| |
| 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 | 97 897.00 | -1 200.00 | 44 323.00 | 97 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 9 839.00 | |
I4 DECREASES Grand Total | | 6 811.00 | 134 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 122 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 760.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 848.00 | | 37 863.00 | 85 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | -1 200.00 | 5 700.00 | 11 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 181.00 | 18 075.00 | 852.00 | 40 181.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 834.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 472.00 | 17 241.00 | 852.00 | 39 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6T Receivables | 22 000.00 | 9 527.00 | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | 9 527.00 | | 22 000.00 |
7C Grand total | 75 000.00 | 9 527.00 | 53 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 9 527.00 | | |
UJ - Exceptional | | | 53 000.00 | |
| |
| 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 | 1 263 362.00 | 1 263 362.00 | | 1 263 362.00 |
8C Staff and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 62 668.00 | 62 668.00 | | 62 668.00 |
UT Other financial assets | 9 839.00 | | | 9 839.00 |
UX Other trade receivables | 1 462 511.00 | | | 1 462 511.00 |
UY Staff and related accounts | 1 237.00 | | | 1 237.00 |
VA Doubtful or disputed receivables | 37 706.00 | | | 37 706.00 |
VB VAT | 17 701.00 | | | 17 701.00 |
VG Loans with a maturity of up to one year at origin | 74 870.00 | 74 870.00 | | 74 870.00 |
VH Loans with a maturity of more than one year at origin | 261 861.00 | 1.00 | 69 095.00 | 261 861.00 |
VI Group and Associates | 30 920.00 | 30 920.00 | | 30 920.00 |
VJ Loans taken out during the year | 214 584.00 | | | 214 584.00 |
VK Loans repaid during the year | 24 107.00 | | | 24 107.00 |
VM Income taxes | 64 210.00 | | | 64 210.00 |
VP Miscellaneous | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 342.00 | | | 9 342.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 438.00 | 1 596 599.00 | 9 839.00 | 1 606 438.00 |
VW VAT | 174 482.00 | 174 482.00 | | 174 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 056.00 | 1 613 196.00 | 69 095.00 | 1 875 056.00 |
