| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 7 733.00 | 639.00 | 8 372.00 |
AP Buildings | 5 048.00 | 335.00 | 4 713.00 | 5 048.00 |
AT Other tangible assets | 20 451.00 | 11 569.00 | 8 883.00 | 20 451.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 37 064.00 | 19 636.00 | 17 427.00 | 37 064.00 |
BT Goods | 550 019.00 | | 550 019.00 | 550 019.00 |
BV Advances and down payments on orders | 73 706.00 | | 73 706.00 | 73 706.00 |
BX Customers and related accounts | 412 202.00 | 3 708.00 | 408 494.00 | 412 202.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 50 455.00 | | 50 455.00 | 50 455.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 109 498.00 | 3 708.00 | 1 105 790.00 | 1 109 498.00 |
CO Grand total (0 to V) | 1 146 562.00 | 23 344.00 | 1 123 218.00 | 1 146 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 455 658.00 | | | 455 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 942.00 | | | 144 942.00 |
DL TOTAL (I) | 721 600.00 | | | 721 600.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 027.00 | | | 132 027.00 |
DW Advances and down payments received on current orders | 17 451.00 | | | 17 451.00 |
DX Trade payables and related accounts | 109 786.00 | | | 109 786.00 |
DY Tax and social security liabilities | 128 726.00 | | | 128 726.00 |
EA Other liabilities | 13 312.00 | | | 13 312.00 |
EC TOTAL (IV) | 401 618.00 | | | 401 618.00 |
EE Grand total (I to V) | 1 123 218.00 | | | 1 123 218.00 |
EG Accrued income and payables due within one year | 401 618.00 | | | 401 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
| |
| 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 | 21 539.00 | | 15 525.00 | 21 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 37 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | 14 582.00 | 10 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 943.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 302.00 | 3 334.00 | | 16 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 430.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 2 904.00 | | 9 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
6T Receivables | | 3 708.00 | | |
7B Total provisions for depreciation | 4 575.00 | 3 708.00 | 4 575.00 | 4 575.00 |
7C Grand total | 4 575.00 | 3 708.00 | 4 575.00 | 4 575.00 |
UE of which provisions and reversals: - Operating | | 3 708.00 | 4 575.00 | |
| |
| 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 | 109 786.00 | 109 786.00 | | 109 786.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8E Income Taxes | 15 710.00 | 15 710.00 | | 15 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 407 723.00 | 407 723.00 | | 407 723.00 |
VA Doubtful or disputed receivables | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 132 027.00 | 132 027.00 | | 132 027.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 511.00 | 435 319.00 | 3 193.00 | 438 511.00 |
VW VAT | 94 788.00 | 94 788.00 | | 94 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 167.00 | 384 167.00 | | 384 167.00 |
