| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 906.00 | 1 527.00 | 379.00 | 1 906.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 1 246.00 | 3 832.00 | 5 078.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 1 561.00 | 840.00 | 2 401.00 |
AT Other tangible assets | 23 068.00 | 9 822.00 | 13 246.00 | 23 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 518.00 | 14 156.00 | 18 362.00 | 32 518.00 |
BT Goods | 1 709 317.00 | | 1 709 317.00 | 1 709 317.00 |
BV Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 59 506.00 | | 59 506.00 | 59 506.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 161 337.00 | | 161 337.00 | 161 337.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 2 031 080.00 | | 2 031 080.00 | 2 031 080.00 |
CO Grand total (0 to V) | 2 063 598.00 | 14 156.00 | 2 049 442.00 | 2 063 598.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 184.00 | 48 395.00 | | 97 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 967.00 | 48 790.00 | | 27 967.00 |
DL TOTAL (I) | 136 151.00 | 108 184.00 | | 136 151.00 |
DU Loans and Debts from Credit Institutions (3) | 108 885.00 | 27 467.00 | | 108 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 997.00 | 37 615.00 | | 31 997.00 |
DW Advances and down payments received on current orders | 100 436.00 | 47 111.00 | | 100 436.00 |
DX Trade payables and related accounts | 1 435 314.00 | 421 931.00 | | 1 435 314.00 |
DY Tax and social security liabilities | 67 059.00 | 129 223.00 | | 67 059.00 |
EA Other liabilities | 169 600.00 | 218 312.00 | | 169 600.00 |
EC TOTAL (IV) | 1 913 291.00 | 881 659.00 | | 1 913 291.00 |
EE Grand total (I to V) | 2 049 442.00 | 989 844.00 | | 2 049 442.00 |
EG Accrued income and payables due within one year | 1 841 945.00 | 868 027.00 | | 1 841 945.00 |
| |
| 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 | 27 313.00 | | 5 828.00 | 27 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 624.00 | 32 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 25 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | 4 055.00 | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 320.00 | | 1 773.00 | 24 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 407.00 | 5 145.00 | 396.00 | 9 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145.00 | 382.00 | | 1 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 223.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239.00 | 4 540.00 | 396.00 | 7 239.00 |
| |
| 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 | 1 435 314.00 | 1 435 314.00 | | 1 435 314.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 600.00 | 169 600.00 | | 169 600.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 59 506.00 | 59 506.00 | | 59 506.00 |
VB VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 106 967.00 | 35 621.00 | 71 346.00 | 106 967.00 |
VI Group and Associates | 31 997.00 | 31 997.00 | | 31 997.00 |
VJ Loans taken out during the year | 109 275.00 | | | 109 275.00 |
VK Loans repaid during the year | 28 404.00 | | | 28 404.00 |
VM Income taxes | 13 206.00 | 13 206.00 | | 13 206.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 845.00 | 130 845.00 | | 130 845.00 |
VW VAT | 45 431.00 | 45 431.00 | | 45 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 855.00 | 1 741 509.00 | 71 346.00 | 1 812 855.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 117.00 | | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 793.00 | | | 15 793.00 |
ST Other accounts | 204 584.00 | | | 204 584.00 |
XQ Rental, rental and co-ownership charges | 40 948.00 | | | 40 948.00 |
YT Subcontracting | 102 967.00 | | | 102 967.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | | | 7 287.00 |
YY Amount of VAT collected | 524 694.00 | | | 524 694.00 |
YZ Total deductible VAT on goods and services | 456 252.00 | | | 456 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 292.00 | | | 364 292.00 |
