| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 877.00 | 2 877.00 | | 2 877.00 |
AR Technical installations, industrial equipment and tools | 63 473.00 | 37 907.00 | 25 565.00 | 63 473.00 |
AT Other tangible assets | 93 384.00 | 70 850.00 | 22 533.00 | 93 384.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 181 762.00 | 111 636.00 | 70 125.00 | 181 762.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 1 391 017.00 | 413.00 | 1 390 604.00 | 1 391 017.00 |
BZ Other receivables | 127 053.00 | | 127 053.00 | 127 053.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 472 233.00 | | 472 233.00 | 472 233.00 |
CH Prepaid expenses | 25 656.00 | | 25 656.00 | 25 656.00 |
CJ TOTAL (II) | 1 604 026.00 | 413.00 | 1 603 613.00 | 1 604 026.00 |
CO Grand total (0 to V) | 1 785 789.00 | 112 049.00 | 1 673 739.00 | 1 785 789.00 |
CU Other investments | 20 096.00 | | 20 096.00 | 20 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 969.00 | | | 214 969.00 |
DH Retained earnings | 20 268.00 | | | 20 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | | | 20 268.00 |
DL TOTAL (I) | 345 238.00 | | | 345 238.00 |
DU Loans and Debts from Credit Institutions (3) | 76 787.00 | | | 76 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 887 536.00 | | | 887 536.00 |
DY Tax and social security liabilities | 360 655.00 | | | 360 655.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EB Prepaid income (2) | 79 021.00 | | | 79 021.00 |
EC TOTAL (IV) | 1 328 501.00 | | | 1 328 501.00 |
EE Grand total (I to V) | 1 673 739.00 | | | 1 673 739.00 |
EG Accrued income and payables due within one year | 1 314 586.00 | | | 1 314 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 199.00 | | | 35 199.00 |
| |
| 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 | 183 140.00 | 10 730.00 | | 183 140.00 |
I3 DECREASES Total Financial Fixed Assets | 255.00 | 22 026.00 | | 255.00 |
I4 DECREASES Grand Total | 12 108.00 | 181 762.00 | | 12 108.00 |
IO DECREASES Total including other intangible assets | 3 748.00 | 2 878.00 | | 3 748.00 |
IY DECREASES Total Tangible Fixed Assets | 8 105.00 | 156 858.00 | | 8 105.00 |
KD ACQUISITIONS Total including other intangible assets | 3 335.00 | 3 291.00 | | 3 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 034.00 | 6 929.00 | | 158 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 771.00 | 510.00 | 255.00 | 21 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 019.00 | 36 244.00 | 11 626.00 | 87 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 3 517.00 | 3 748.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 909.00 | 32 727.00 | 7 878.00 | 83 909.00 |
| |
| 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 | 1 129 698.00 | 1 129 698.00 | | 1 129 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 79 021.00 | 79 021.00 | | 79 021.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 1 391 017.00 | 1 391 017.00 | | 1 391 017.00 |
VG Loans with a maturity of up to one year at origin | 35 200.00 | 35 200.00 | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 47 713.00 | 9 272.00 | 38 441.00 | 47 713.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 124.00 | | | 34 124.00 |
VP Miscellaneous | 127 054.00 | 127 054.00 | | 127 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 655.00 | 360 655.00 | | 360 655.00 |
VS Prepaid expenses | 25 656.00 | 25 656.00 | | 25 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 657.00 | 1 543 727.00 | 1 930.00 | 1 545 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 286.00 | 1 845 846.00 | 38 441.00 | 1 884 286.00 |
