| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 030.00 | 14 030.00 | | 14 030.00 |
AP Buildings | 19 917.00 | 10 078.00 | 9 839.00 | 19 917.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 563.00 | 8.00 | 1 571.00 |
AT Other tangible assets | 194 848.00 | 138 289.00 | 56 559.00 | 194 848.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 358 226.00 | 163 959.00 | 194 267.00 | 358 226.00 |
BL Raw materials, supplies | 8 622.00 | | 8 622.00 | 8 622.00 |
BT Goods | 1 009 970.00 | | 1 009 970.00 | 1 009 970.00 |
BV Advances and down payments on orders | 171 240.00 | | 171 240.00 | 171 240.00 |
BX Customers and related accounts | 14 318.00 | 11 932.00 | 2 386.00 | 14 318.00 |
BZ Other receivables | 950 605.00 | | 950 605.00 | 950 605.00 |
CF Cash and cash equivalents | 118 739.00 | | 118 739.00 | 118 739.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 2 294 568.00 | 11 932.00 | 2 282 637.00 | 2 294 568.00 |
CO Grand total (0 to V) | 2 652 794.00 | 175 891.00 | 2 476 903.00 | 2 652 794.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 124 066.00 | | 124 066.00 | 124 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 902 997.00 | 1 545 192.00 | | 902 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 254.00 | 357 805.00 | | 436 254.00 |
DL TOTAL (I) | 1 350 251.00 | 1 913 997.00 | | 1 350 251.00 |
DU Loans and Debts from Credit Institutions (3) | 56 321.00 | 34 073.00 | | 56 321.00 |
DX Trade payables and related accounts | 787 394.00 | 635 791.00 | | 787 394.00 |
DY Tax and social security liabilities | 273 061.00 | 227 122.00 | | 273 061.00 |
EA Other liabilities | 9 877.00 | 38 890.00 | | 9 877.00 |
EC TOTAL (IV) | 1 126 653.00 | 935 876.00 | | 1 126 653.00 |
EE Grand total (I to V) | 2 476 903.00 | 2 849 873.00 | | 2 476 903.00 |
EG Accrued income and payables due within one year | 1 096 243.00 | 911 298.00 | | 1 096 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 251 171.00 | | 107 055.00 | 251 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 906.00 | | 94 160.00 | 29 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | | 358 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 066.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 490.00 | | 12 845.00 | 203 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 50.00 | 3 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 233.00 | 29 726.00 | | 134 233.00 |
PE DEPRECIATION Total including other intangible assets | 14 013.00 | 17.00 | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 220.00 | 29 709.00 | | 120 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 932.00 | | | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | | | 11 932.00 |
7C Grand total | 11 932.00 | | | 11 932.00 |
| |
| 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 | 787 394.00 | 787 394.00 | | 787 394.00 |
8C Staff and Related Accounts | 61 814.00 | 61 814.00 | | 61 814.00 |
8D Social Security and Other Social Organizations | 57 908.00 | 57 908.00 | | 57 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
VB VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VC Group and associates | 902 890.00 | 902 890.00 | | 902 890.00 |
VH Loans with a maturity of more than one year at origin | 56 321.00 | 25 911.00 | 30 410.00 | 56 321.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 927.00 | | | 51 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 348.00 | 35 348.00 | | 35 348.00 |
VS Prepaid expenses | 21 074.00 | 21 074.00 | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 792.00 | 985 998.00 | 3 794.00 | 989 792.00 |
VW VAT | 143 394.00 | 143 394.00 | | 143 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 653.00 | 1 096 243.00 | 30 410.00 | 1 126 653.00 |
