| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 67.00 | 593.00 | 660.00 |
AT Other tangible assets | 129 805.00 | 24 538.00 | 105 267.00 | 129 805.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 445.00 | 26 435.00 | 107 010.00 | 133 445.00 |
BT Goods | 1 482 472.00 | 1 000.00 | 1 481 472.00 | 1 482 472.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 105 189.00 | 3 733.00 | 101 456.00 | 105 189.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CD Marketable securities | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 125 051.00 | | 125 051.00 | 125 051.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 1 780 581.00 | 4 733.00 | 1 775 848.00 | 1 780 581.00 |
CO Grand total (0 to V) | 1 914 026.00 | 31 168.00 | 1 882 858.00 | 1 914 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 296 090.00 | 151 668.00 | | 296 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 722.00 | 164 422.00 | | 146 722.00 |
DL TOTAL (I) | 450 512.00 | 323 790.00 | | 450 512.00 |
DU Loans and Debts from Credit Institutions (3) | 315 110.00 | 334 522.00 | | 315 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 822.00 | 6 022.00 | | 19 822.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 892 054.00 | 324 109.00 | | 892 054.00 |
DY Tax and social security liabilities | 100 671.00 | 69 152.00 | | 100 671.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 103 539.00 | 27 075.00 | | 103 539.00 |
EC TOTAL (IV) | 1 432 346.00 | 761 880.00 | | 1 432 346.00 |
EE Grand total (I to V) | 1 882 858.00 | 1 085 670.00 | | 1 882 858.00 |
| |
| 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 | 107 099.00 | | | 107 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 133 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 119.00 | | | 104 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 488.00 | 27 572.00 | 28 626.00 | 27 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 658.00 | 27 572.00 | 28 626.00 | 25 658.00 |
| |
| 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 | 892 054.00 | 892 054.00 | | 892 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 361.00 | 123 361.00 | | 123 361.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 105 189.00 | | | 105 189.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 15 110.00 | 15 110.00 | | 15 110.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VP Miscellaneous | 40 730.00 | | | 40 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 671.00 | 100 671.00 | | 100 671.00 |
VS Prepaid expenses | 12 043.00 | | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 963.00 | 147 014.00 | 11 949.00 | 158 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 196.00 | 1 432 196.00 | | 1 432 196.00 |
