| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 81 272.00 | 36 319.00 | 44 954.00 | 81 272.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 89 095.00 | 37 214.00 | 51 881.00 | 89 095.00 |
BT Goods | 1 949 343.00 | 78 565.00 | 1 870 778.00 | 1 949 343.00 |
BV Advances and down payments on orders | 107 536.00 | | 107 536.00 | 107 536.00 |
BX Customers and related accounts | 449 812.00 | | 449 812.00 | 449 812.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CF Cash and cash equivalents | 255 793.00 | | 255 793.00 | 255 793.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 2 812 532.00 | 78 565.00 | 2 733 967.00 | 2 812 532.00 |
CO Grand total (0 to V) | 2 901 627.00 | 115 779.00 | 2 785 847.00 | 2 901 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 625 120.00 | 553 992.00 | | 625 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 314.00 | 71 129.00 | | 114 314.00 |
DL TOTAL (I) | 783 434.00 | 669 120.00 | | 783 434.00 |
DU Loans and Debts from Credit Institutions (3) | 403 953.00 | 408 523.00 | | 403 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | 9 136.00 | | 6 266.00 |
DW Advances and down payments received on current orders | 1 093 695.00 | 556 284.00 | | 1 093 695.00 |
DX Trade payables and related accounts | 272 268.00 | 275 484.00 | | 272 268.00 |
DY Tax and social security liabilities | 90 481.00 | 68 402.00 | | 90 481.00 |
EA Other liabilities | 135 750.00 | 73 712.00 | | 135 750.00 |
EC TOTAL (IV) | 2 002 413.00 | 1 391 541.00 | | 2 002 413.00 |
EE Grand total (I to V) | 2 785 847.00 | 2 060 662.00 | | 2 785 847.00 |
EG Accrued income and payables due within one year | 2 002 413.00 | 988 692.00 | | 2 002 413.00 |
| |
| 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 | 73 687.00 | | 15 408.00 | 73 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | | 89 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 760.00 | | 15 408.00 | 66 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | | 2 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 193.00 | 10 021.00 | | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | 10 021.00 | | 27 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 615.00 | 78 565.00 | 59 615.00 | 59 615.00 |
7B Total provisions for depreciation | 59 615.00 | 78 565.00 | 59 615.00 | 59 615.00 |
7C Grand total | 59 615.00 | 78 565.00 | 59 615.00 | 59 615.00 |
UE of which provisions and reversals: - Operating | | 78 565.00 | 59 615.00 | |
| |
| 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 | 272 268.00 | 272 268.00 | | 272 268.00 |
8C Staff and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 14 038.00 | 14 038.00 | | 14 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 445.00 | 1 229 445.00 | | 1 229 445.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 449 812.00 | 449 812.00 | | 449 812.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 39 852.00 | 39 852.00 | | 39 852.00 |
VG Loans with a maturity of up to one year at origin | 401 104.00 | 401 104.00 | | 401 104.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 6 266.00 | 6 266.00 | | 6 266.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 736.00 | 502 736.00 | | 502 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 718.00 | 908 718.00 | | 908 718.00 |
