| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 638.00 | 14 638.00 | | 14 638.00 |
AT Other tangible assets | 63 890.00 | 25 584.00 | 38 306.00 | 63 890.00 |
BJ TOTAL (I) | 93 528.00 | 40 222.00 | 53 306.00 | 93 528.00 |
BV Advances and down payments on orders | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 472 926.00 | | 472 926.00 | 472 926.00 |
BZ Other receivables | 4 059 091.00 | | 4 059 091.00 | 4 059 091.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 4 703 699.00 | | 4 703 699.00 | 4 703 699.00 |
CO Grand total (0 to V) | 4 797 227.00 | 40 222.00 | 4 757 006.00 | 4 797 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 113 557.00 | 109 358.00 | | 113 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 311.00 | 319 989.00 | | 342 311.00 |
DL TOTAL (I) | 457 268.00 | 430 746.00 | | 457 268.00 |
DP Provisions for Risks | 30 058.00 | 42 168.00 | | 30 058.00 |
DR TOTAL (IV) | 30 058.00 | 42 168.00 | | 30 058.00 |
DU Loans and Debts from Credit Institutions (3) | 160 837.00 | 39 522.00 | | 160 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 616.00 | 872 198.00 | | 1 742 616.00 |
DX Trade payables and related accounts | 1 815 355.00 | 1 865 265.00 | | 1 815 355.00 |
DY Tax and social security liabilities | 537 867.00 | 293 299.00 | | 537 867.00 |
EA Other liabilities | 13 004.00 | 13 004.00 | | 13 004.00 |
EC TOTAL (IV) | 4 269 680.00 | 3 083 289.00 | | 4 269 680.00 |
EE Grand total (I to V) | 4 757 006.00 | 3 556 203.00 | | 4 757 006.00 |
EG Accrued income and payables due within one year | 4 247 114.00 | 3 052 190.00 | | 4 247 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 738.00 | | | 129 738.00 |
| |
| 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 | 93 528.00 | | | 93 528.00 |
I4 DECREASES Grand Total | | | 93 528.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 528.00 | | | 78 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 951.00 | 19 270.00 | | 20 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 951.00 | 19 270.00 | | 20 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | 42 168.00 | | 12 110.00 | 42 168.00 |
5Z Total provisions for risks and expenses | 42 168.00 | | 12 110.00 | 42 168.00 |
7C Grand total | 42 168.00 | | 12 110.00 | 42 168.00 |
UJ - Exceptional | | 3 759.00 | 15 869.00 | |
| |
| 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 | 1 815 355.00 | 1 815 355.00 | | 1 815 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 409.00 | 2 071 409.00 | | 2 071 409.00 |
UX Other trade receivables | 472 926.00 | 472 926.00 | | 472 926.00 |
VG Loans with a maturity of up to one year at origin | 129 738.00 | 129 738.00 | | 129 738.00 |
VH Loans with a maturity of more than one year at origin | 31 099.00 | 8 533.00 | 22 565.00 | 31 099.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VP Miscellaneous | 4 059 091.00 | 4 059 091.00 | | 4 059 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 078.00 | 222 078.00 | | 222 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 017.00 | 4 532 017.00 | | 4 532 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 680.00 | 4 247 114.00 | 22 565.00 | 4 269 680.00 |
