| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 5 482.00 | 1 265.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 36 289.00 | 19 698.00 | 16 590.00 | 36 289.00 |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 66 637.00 | 29 560.00 | 37 077.00 | 66 637.00 |
BT Goods | 893 198.00 | 288 040.00 | 605 158.00 | 893 198.00 |
BX Customers and related accounts | 25 647.00 | 10 083.00 | 15 564.00 | 25 647.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 456 135.00 | | 456 135.00 | 456 135.00 |
CH Prepaid expenses | 57 164.00 | | 57 164.00 | 57 164.00 |
CJ TOTAL (II) | 1 462 456.00 | 298 123.00 | 1 164 333.00 | 1 462 456.00 |
CO Grand total (0 to V) | 1 529 093.00 | 327 683.00 | 1 201 410.00 | 1 529 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 800.00 | | | 437 800.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | | | 21 791.00 |
DL TOTAL (I) | 468 462.00 | | | 468 462.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 665 157.00 | | | 665 157.00 |
DY Tax and social security liabilities | 51 853.00 | | | 51 853.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 732 948.00 | | | 732 948.00 |
EE Grand total (I to V) | 1 201 410.00 | | | 1 201 410.00 |
EG Accrued income and payables due within one year | 728 501.00 | | | 728 501.00 |
| |
| 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 | 66 637.00 | | | 66 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 221.00 | |
I4 DECREASES Grand Total | | | 66 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 668.00 | | | 40 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | | 19 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 737.00 | 4 823.00 | | 24 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 733.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 988.00 | 4 090.00 | | 19 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 303 342.00 | 288 039.00 | 303 342.00 | 303 342.00 |
6T Receivables | 6 750.00 | 3 333.00 | | 6 750.00 |
7B Total provisions for depreciation | 310 092.00 | 291 372.00 | 303 342.00 | 310 092.00 |
7C Grand total | 310 092.00 | 291 372.00 | 303 342.00 | 310 092.00 |
UE of which provisions and reversals: - Operating | | 291 372.00 | 303 342.00 | |
| |
| 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 | 665 156.00 | 665 156.00 | | 665 156.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
UX Other trade receivables | 13 547.00 | 13 547.00 | | 13 547.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VM Income taxes | 7 508.00 | 7 508.00 | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 57 163.00 | 57 163.00 | | 57 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 344.00 | 113 122.00 | 19 221.00 | 132 344.00 |
VW VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 501.00 | 728 501.00 | | 728 501.00 |
