| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 33 746.00 | 12 179.00 | 21 566.00 | 33 746.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 37 980.00 | 12 825.00 | 25 155.00 | 37 980.00 |
BT Goods | 232 811.00 | 2 889.00 | 229 922.00 | 232 811.00 |
BV Advances and down payments on orders | 13 489.00 | | 13 489.00 | 13 489.00 |
BX Customers and related accounts | 240 156.00 | 12 718.00 | 227 438.00 | 240 156.00 |
BZ Other receivables | 220 235.00 | | 220 235.00 | 220 235.00 |
CF Cash and cash equivalents | 129 685.00 | | 129 685.00 | 129 685.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 868 040.00 | 15 607.00 | 852 433.00 | 868 040.00 |
CO Grand total (0 to V) | 906 021.00 | 28 432.00 | 877 589.00 | 906 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DG Other reserves | 80 336.00 | | | 80 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | | | -4 543.00 |
DL TOTAL (I) | 180 078.00 | | | 180 078.00 |
DU Loans and Debts from Credit Institutions (3) | 168 276.00 | | | 168 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DW Advances and down payments received on current orders | 52 624.00 | | | 52 624.00 |
DX Trade payables and related accounts | 391 035.00 | | | 391 035.00 |
DY Tax and social security liabilities | 54 978.00 | | | 54 978.00 |
EA Other liabilities | 29 301.00 | | | 29 301.00 |
EC TOTAL (IV) | 697 510.00 | | | 697 510.00 |
EE Grand total (I to V) | 877 589.00 | | | 877 589.00 |
EG Accrued income and payables due within one year | 644 885.00 | | | 644 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 276.00 | | | 168 276.00 |
| |
| 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 | 391 035.00 | 391 035.00 | | 391 035.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 301.00 | 29 301.00 | | 29 301.00 |
UT Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
UX Other trade receivables | 215 475.00 | 215 475.00 | | 215 475.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
VA Doubtful or disputed receivables | 24 682.00 | 24 682.00 | | 24 682.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 168 277.00 | 168 277.00 | | 168 277.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VM Income taxes | 6 130.00 | 6 130.00 | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 995.00 | 189 995.00 | | 189 995.00 |
VS Prepaid expenses | 31 662.00 | 31 662.00 | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 643.00 | 492 055.00 | 3 589.00 | 495 643.00 |
VW VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 886.00 | 644 886.00 | | 644 886.00 |
