| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 671.00 | 18 671.00 | | 18 671.00 |
AR Technical installations, industrial equipment and tools | 31 635.00 | 24 495.00 | 7 140.00 | 31 635.00 |
AT Other tangible assets | 36 215.00 | 22 519.00 | 13 696.00 | 36 215.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 104 004.00 | 65 686.00 | 38 319.00 | 104 004.00 |
BL Raw materials, supplies | 13 422.00 | | 13 422.00 | 13 422.00 |
BN Goods in progress | 65 376.00 | | 65 376.00 | 65 376.00 |
BX Customers and related accounts | 1 022 852.00 | 5 783.00 | 1 017 068.00 | 1 022 852.00 |
BZ Other receivables | 219 548.00 | | 219 548.00 | 219 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 44 940.00 | | 44 940.00 | 44 940.00 |
CH Prepaid expenses | 45 975.00 | | 45 975.00 | 45 975.00 |
CJ TOTAL (II) | 1 442 112.00 | 5 783.00 | 1 436 329.00 | 1 442 112.00 |
CO Grand total (0 to V) | 1 546 117.00 | 71 469.00 | 1 474 648.00 | 1 546 117.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 350.00 | 102 350.00 | | 102 350.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -171 236.00 | -280 946.00 | | -171 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 739.00 | 109 710.00 | | 76 739.00 |
DL TOTAL (I) | 23 153.00 | -53 586.00 | | 23 153.00 |
DP Provisions for Risks | 22 638.00 | 15 000.00 | | 22 638.00 |
DR TOTAL (IV) | 22 638.00 | 15 000.00 | | 22 638.00 |
DU Loans and Debts from Credit Institutions (3) | 45 939.00 | 61 504.00 | | 45 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 318.00 | | 320.00 |
DX Trade payables and related accounts | 1 026 448.00 | 712 416.00 | | 1 026 448.00 |
DY Tax and social security liabilities | 267 264.00 | 216 716.00 | | 267 264.00 |
EA Other liabilities | 5 637.00 | 30 317.00 | | 5 637.00 |
EB Prepaid income (2) | 83 250.00 | 178 907.00 | | 83 250.00 |
EC TOTAL (IV) | 1 428 857.00 | 1 200 177.00 | | 1 428 857.00 |
EE Grand total (I to V) | 1 474 648.00 | 1 161 591.00 | | 1 474 648.00 |
EG Accrued income and payables due within one year | 1 398 159.00 | 1 154 793.00 | | 1 398 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 1 652.00 | | 381.00 |
| |
| 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 | 87 676.00 | | 16 728.00 | 87 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 483.00 | |
I4 DECREASES Grand Total | | 400.00 | 104 004.00 | |
IO DECREASES Total including other intangible assets | | | 18 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 671.00 | | | 18 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 171.00 | | 16 679.00 | 51 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 834.00 | | 49.00 | 17 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 957.00 | 11 729.00 | | 53 957.00 |
PE DEPRECIATION Total including other intangible assets | 18 671.00 | | | 18 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 286.00 | 11 729.00 | | 35 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 638.00 | | 15 000.00 |
6T Receivables | | 5 783.00 | | |
7B Total provisions for depreciation | | 5 783.00 | | |
7C Grand total | 15 000.00 | 13 421.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 13 421.00 | | |
| |
| 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 | 1 026 448.00 | 1 026 448.00 | | 1 026 448.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 14 302.00 | 14 302.00 | | 14 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
8L Deferred income | 83 250.00 | 83 250.00 | | 83 250.00 |
UT Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
UX Other trade receivables | 993 290.00 | 993 290.00 | | 993 290.00 |
UY Staff and related accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
VA Doubtful or disputed receivables | 29 561.00 | 29 561.00 | | 29 561.00 |
VB VAT | 104 334.00 | 104 334.00 | | 104 334.00 |
VC Group and associates | 57 401.00 | 57 401.00 | | 57 401.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 45 558.00 | 14 860.00 | 30 698.00 | 45 558.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VM Income taxes | 8 568.00 | 8 568.00 | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 663.00 | 39 663.00 | | 39 663.00 |
VS Prepaid expenses | 45 975.00 | 45 975.00 | | 45 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 693.00 | 1 288 375.00 | 13 318.00 | 1 301 693.00 |
VW VAT | 241 056.00 | 241 056.00 | | 241 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 857.00 | 1 398 159.00 | 30 698.00 | 1 428 857.00 |
