| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 054.00 | 12 127.00 | 19 927.00 | 32 054.00 |
AR Technical installations, industrial equipment and tools | 11 034.00 | 11 000.00 | 35.00 | 11 034.00 |
AT Other tangible assets | 71 029.00 | 54 308.00 | 16 720.00 | 71 029.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 120 635.00 | 77 435.00 | 43 200.00 | 120 635.00 |
BT Goods | 913 923.00 | | 913 923.00 | 913 923.00 |
BX Customers and related accounts | 2 450 917.00 | 69 379.00 | 2 381 537.00 | 2 450 917.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 656 019.00 | | 656 019.00 | 656 019.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 4 045 549.00 | 69 379.00 | 3 976 169.00 | 4 045 549.00 |
CO Grand total (0 to V) | 4 166 183.00 | 146 814.00 | 4 019 369.00 | 4 166 183.00 |
CR Shares due in more than one year | 69 379.00 | | | 69 379.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 952.00 | 166 620.00 | | 270 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 479.00 | 104 332.00 | | 305 479.00 |
DL TOTAL (I) | 980 431.00 | 674 952.00 | | 980 431.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | 889.00 | | 1 499.00 |
DW Advances and down payments received on current orders | | 21 408.00 | | |
DX Trade payables and related accounts | 2 383 771.00 | 853 000.00 | | 2 383 771.00 |
DY Tax and social security liabilities | 282 364.00 | 174 748.00 | | 282 364.00 |
EA Other liabilities | 241 882.00 | 1 368.00 | | 241 882.00 |
EB Prepaid income (2) | 117 424.00 | 35 854.00 | | 117 424.00 |
EC TOTAL (IV) | 3 026 938.00 | 1 087 268.00 | | 3 026 938.00 |
EE Grand total (I to V) | 4 019 369.00 | 1 762 220.00 | | 4 019 369.00 |
EG Accrued income and payables due within one year | 3 026 938.00 | 1 087 268.00 | | 3 026 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 889.00 | | 1 499.00 |
| |
| 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 | 104 917.00 | | 16 117.00 | 104 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 518.00 | |
I4 DECREASES Grand Total | | | 120 635.00 | |
IO DECREASES Total including other intangible assets | | | 32 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 453.00 | | | 32 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 946.00 | | 16 117.00 | 65 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | | 6 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 481.00 | 9 888.00 | | 70 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 420.00 | 9 888.00 | | 55 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 70 707.00 | | 1 328.00 | 70 707.00 |
7B Total provisions for depreciation | 70 707.00 | | 1 328.00 | 70 707.00 |
7C Grand total | 70 707.00 | 12 000.00 | 1 328.00 | 70 707.00 |
UE of which provisions and reversals: - Operating | | | 1 328.00 | |
UJ - Exceptional | | 12 000.00 | | |
| |
| 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 | 2 383 771.00 | 2 383 771.00 | | 2 383 771.00 |
8C Staff and Related Accounts | 109 778.00 | 109 778.00 | | 109 778.00 |
8D Social Security and Other Social Organizations | 110 087.00 | 110 087.00 | | 110 087.00 |
8E Income Taxes | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 882.00 | 241 882.00 | | 241 882.00 |
8L Deferred income | 117 424.00 | 117 424.00 | | 117 424.00 |
UT Other financial assets | 6 517.00 | | | 6 517.00 |
UX Other trade receivables | 2 381 537.00 | | | 2 381 537.00 |
VA Doubtful or disputed receivables | 69 379.00 | | | 69 379.00 |
VB VAT | 8 672.00 | | | 8 672.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VN Other taxes, similar payments | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | | | 3 369.00 |
VS Prepaid expenses | 10 166.00 | | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 123.00 | 2 406 227.00 | 75 896.00 | 2 482 123.00 |
VW VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 940.00 | 3 026 940.00 | | 3 026 940.00 |
