| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 251.00 | 52 251.00 | | 52 251.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 29 501.00 | 25 849.00 | 3 652.00 | 29 501.00 |
BJ TOTAL (I) | 91 863.00 | 88 210.00 | 3 652.00 | 91 863.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BR Intermediate and finished products | 20 114.00 | 2 866.00 | 17 247.00 | 20 114.00 |
BT Goods | 438 918.00 | 11 740.00 | 427 178.00 | 438 918.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 201 254.00 | 30 747.00 | 170 506.00 | 201 254.00 |
BZ Other receivables | 27 681.00 | | 27 681.00 | 27 681.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 788 789.00 | 45 355.00 | 743 434.00 | 788 789.00 |
CO Grand total (0 to V) | 880 652.00 | 133 566.00 | 747 086.00 | 880 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 48 286.00 | | | 48 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 625.00 | | | 101 625.00 |
DL TOTAL (I) | 226 911.00 | | | 226 911.00 |
DX Trade payables and related accounts | 437 711.00 | | | 437 711.00 |
DY Tax and social security liabilities | 70 703.00 | | | 70 703.00 |
EA Other liabilities | 11 759.00 | | | 11 759.00 |
EC TOTAL (IV) | 520 174.00 | | | 520 174.00 |
EE Grand total (I to V) | 747 086.00 | | | 747 086.00 |
EG Accrued income and payables due within one year | 520 174.00 | | | 520 174.00 |
| |
| 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 | 90 161.00 | 1 703.00 | | 90 161.00 |
I4 DECREASES Grand Total | | | 91 863.00 | |
IO DECREASES Total including other intangible assets | | | 52 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 251.00 | | | 52 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 909.00 | 1 703.00 | | 37 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 814.00 | 1 397.00 | | 86 814.00 |
PE DEPRECIATION Total including other intangible assets | 52 059.00 | 193.00 | | 52 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 755.00 | 1 204.00 | | 34 755.00 |
| |
| 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 | 437 712.00 | 437 712.00 | | 437 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
UX Other trade receivables | 201 255.00 | 201 255.00 | | 201 255.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 27 682.00 | 27 682.00 | | 27 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 703.00 | 70 703.00 | | 70 703.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 448.00 | 233 448.00 | | 233 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 175.00 | 520 175.00 | | 520 175.00 |
