| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 79 396.00 | 33 883.00 | 45 512.00 | 79 396.00 |
AT Other tangible assets | 225 284.00 | 189 827.00 | 35 457.00 | 225 284.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 324 840.00 | 224 310.00 | 100 530.00 | 324 840.00 |
BT Goods | 508 593.00 | | 508 593.00 | 508 593.00 |
BX Customers and related accounts | 911 431.00 | 45 714.00 | 865 716.00 | 911 431.00 |
BZ Other receivables | 219 093.00 | | 219 093.00 | 219 093.00 |
CF Cash and cash equivalents | 183 500.00 | | 183 500.00 | 183 500.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 1 834 966.00 | 45 714.00 | 1 789 251.00 | 1 834 966.00 |
CO Grand total (0 to V) | 2 159 805.00 | 270 024.00 | 1 889 781.00 | 2 159 805.00 |
CP Shares due in less than one year | 19 560.00 | | | 19 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 242 313.00 | 242 313.00 | | 242 313.00 |
DH Retained earnings | -95 453.00 | -63 593.00 | | -95 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | -31 859.00 | | 37 471.00 |
DL TOTAL (I) | 200 831.00 | 163 360.00 | | 200 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DW Advances and down payments received on current orders | 21 838.00 | 184.00 | | 21 838.00 |
DX Trade payables and related accounts | 1 570 357.00 | 1 304 964.00 | | 1 570 357.00 |
DY Tax and social security liabilities | 86 796.00 | 73 425.00 | | 86 796.00 |
EA Other liabilities | 9 588.00 | 13 342.00 | | 9 588.00 |
EC TOTAL (IV) | 1 688 950.00 | 1 392 287.00 | | 1 688 950.00 |
EE Grand total (I to V) | 1 889 781.00 | 1 555 647.00 | | 1 889 781.00 |
EG Accrued income and payables due within one year | 1 688 950.00 | 1 392 287.00 | | 1 688 950.00 |
| |
| 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 | 316 708.00 | | 8 131.00 | 316 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | | 324 840.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 578.00 | | 8 101.00 | 296 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | 30.00 | 19 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 956.00 | 25 354.00 | | 198 956.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 356.00 | 25 354.00 | | 198 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 819.00 | 36 022.00 | 5 126.00 | 14 819.00 |
7B Total provisions for depreciation | 14 819.00 | 36 022.00 | 5 126.00 | 14 819.00 |
7C Grand total | 14 819.00 | 36 022.00 | 5 126.00 | 14 819.00 |
UE of which provisions and reversals: - Operating | | 36 022.00 | 5 126.00 | |
| |
| 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 | 1 570 357.00 | 1 570 357.00 | | 1 570 357.00 |
8C Staff and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8D Social Security and Other Social Organizations | 33 386.00 | 33 386.00 | | 33 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 896 568.00 | | | 896 568.00 |
VA Doubtful or disputed receivables | 14 863.00 | | | 14 863.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 18 407.00 | | | 18 407.00 |
VP Miscellaneous | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 146.00 | | | 188 146.00 |
VS Prepaid expenses | 12 349.00 | | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 432.00 | 1 162 432.00 | | 1 162 432.00 |
VW VAT | 39 931.00 | 39 931.00 | | 39 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 112.00 | 1 667 112.00 | | 1 667 112.00 |
