| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 167 854.00 | 80 464.00 | 87 390.00 | 167 854.00 |
AT Other tangible assets | 34 315.00 | 28 106.00 | 6 208.00 | 34 315.00 |
BH Other financial assets | 57 128.00 | | 57 128.00 | 57 128.00 |
BJ TOTAL (I) | 260 821.00 | 110 095.00 | 150 726.00 | 260 821.00 |
BL Raw materials, supplies | 16 890.00 | | 16 890.00 | 16 890.00 |
BN Goods in progress | 67 918.00 | | 67 918.00 | 67 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 020 331.00 | 135 900.00 | 1 884 431.00 | 2 020 331.00 |
BZ Other receivables | 346 539.00 | | 346 539.00 | 346 539.00 |
CD Marketable securities | 283 611.00 | | 283 611.00 | 283 611.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 2 752 131.00 | 135 900.00 | 2 616 231.00 | 2 752 131.00 |
CO Grand total (0 to V) | 3 012 952.00 | 245 995.00 | 2 766 957.00 | 3 012 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 617 400.00 | 617 400.00 | | 617 400.00 |
DH Retained earnings | -1 213 626.00 | -328 048.00 | | -1 213 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 252.00 | -885 578.00 | | -21 252.00 |
DL TOTAL (I) | -555 878.00 | -534 626.00 | | -555 878.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 659.00 | | 5 659.00 |
DX Trade payables and related accounts | 1 596 634.00 | 1 132 612.00 | | 1 596 634.00 |
DY Tax and social security liabilities | 1 032 070.00 | 671 256.00 | | 1 032 070.00 |
EA Other liabilities | 687 915.00 | 121 329.00 | | 687 915.00 |
EC TOTAL (IV) | 3 322 835.00 | 1 925 856.00 | | 3 322 835.00 |
EE Grand total (I to V) | 2 766 957.00 | 1 391 230.00 | | 2 766 957.00 |
EG Accrued income and payables due within one year | 3 322 835.00 | | | 3 322 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
| |
| 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 | 241 180.00 | | | 241 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 128.00 | |
I4 DECREASES Grand Total | | | 260 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 956.00 | | | 189 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 078.00 | 46 676.00 | 28 659.00 | 92 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 553.00 | 46 676.00 | 28 659.00 | 90 553.00 |
| |
| 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 | 1 596 634.00 | 1 596 634.00 | | 1 596 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 575.00 | 693 575.00 | | 693 575.00 |
UT Other financial assets | 57 128.00 | 57 128.00 | | 57 128.00 |
UX Other trade receivables | 2 020 331.00 | | | 2 020 331.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 346 539.00 | | | 346 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 070.00 | 1 032 070.00 | | 1 032 070.00 |
VS Prepaid expenses | 16 843.00 | | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 841.00 | 2 383 712.00 | 57 128.00 | 2 440 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 835.00 | 3 322 835.00 | | 3 322 835.00 |
