| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 19 437.00 | 17 814.00 | 1 622.00 | 19 437.00 |
AT Other tangible assets | 61 666.00 | 20 735.00 | 40 930.00 | 61 666.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 89 881.00 | 39 995.00 | 49 886.00 | 89 881.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BT Goods | 397 863.00 | | 397 863.00 | 397 863.00 |
BX Customers and related accounts | 557 292.00 | | 557 292.00 | 557 292.00 |
BZ Other receivables | 61 898.00 | | 61 898.00 | 61 898.00 |
CF Cash and cash equivalents | 279 414.00 | | 279 414.00 | 279 414.00 |
CH Prepaid expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
CJ TOTAL (II) | 1 338 630.00 | | 1 338 630.00 | 1 338 630.00 |
CO Grand total (0 to V) | 1 428 512.00 | 39 995.00 | 1 388 517.00 | 1 428 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 668 050.00 | 609 834.00 | | 668 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 721.00 | 235 815.00 | | 184 721.00 |
DL TOTAL (I) | 893 472.00 | 886 350.00 | | 893 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 472.00 | | 1 134.00 |
DW Advances and down payments received on current orders | | 5 280.00 | | |
DX Trade payables and related accounts | 423 340.00 | 326 713.00 | | 423 340.00 |
DY Tax and social security liabilities | 70 570.00 | 83 729.00 | | 70 570.00 |
EC TOTAL (IV) | 495 045.00 | 416 195.00 | | 495 045.00 |
EE Grand total (I to V) | 1 388 517.00 | 1 302 545.00 | | 1 388 517.00 |
EG Accrued income and payables due within one year | 495 045.00 | 416 195.00 | | 495 045.00 |
| |
| 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 | 88 573.00 | | 2 133.00 | 88 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 824.00 | 89 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 81 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 795.00 | | 2 133.00 | 79 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 347.00 | 9 472.00 | 824.00 | 31 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 902.00 | 9 472.00 | 824.00 | 29 902.00 |
| |
| 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 | 423 341.00 | 423 341.00 | | 423 341.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 557 293.00 | | | 557 293.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VM Income taxes | 39 884.00 | | | 39 884.00 |
VP Miscellaneous | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 39 475.00 | | | 39 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 999.00 | 658 666.00 | 7 333.00 | 665 999.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 045.00 | 495 045.00 | | 495 045.00 |
