| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1.00 | | | -1.00 |
AF Concessions, Patents and Similar Rights | 10 623.00 | 1 031.00 | 9 593.00 | 10 623.00 |
AR Technical installations, industrial equipment and tools | 19 146.00 | 6 099.00 | 13 047.00 | 19 146.00 |
AT Other tangible assets | 38 392.00 | 5 865.00 | 32 527.00 | 38 392.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 76 316.00 | 12 994.00 | 63 321.00 | 76 316.00 |
BT Goods | 342 069.00 | | 342 069.00 | 342 069.00 |
BX Customers and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 30 748.00 | | 30 748.00 | 30 748.00 |
CF Cash and cash equivalents | 24 260.00 | | 24 260.00 | 24 260.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 406 778.00 | | 406 778.00 | 406 778.00 |
CO Grand total (0 to V) | 483 094.00 | 12 994.00 | 470 099.00 | 483 094.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | | | 26 689.00 |
DL TOTAL (I) | 36 689.00 | | | 36 689.00 |
DU Loans and Debts from Credit Institutions (3) | 191 228.00 | | | 191 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 520.00 | | | 89 520.00 |
DW Advances and down payments received on current orders | 8 701.00 | | | 8 701.00 |
DX Trade payables and related accounts | 110 589.00 | | | 110 589.00 |
DY Tax and social security liabilities | 33 373.00 | | | 33 373.00 |
EC TOTAL (IV) | 433 410.00 | | | 433 410.00 |
EE Grand total (I to V) | 470 099.00 | | | 470 099.00 |
EG Accrued income and payables due within one year | 285 813.00 | | | 285 813.00 |
| |
| 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 | | | 76 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 155.00 | |
I4 DECREASES Grand Total | | | 76 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 155.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 964.00 | | |
| |
| 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 | 110 589.00 | 110 589.00 | | 110 589.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 619.00 | 9 619.00 | | 9 619.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VH Loans with a maturity of more than one year at origin | 191 228.00 | 34 930.00 | 143 985.00 | 191 228.00 |
VI Group and Associates | 89 520.00 | 89 520.00 | | 89 520.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 48 772.00 | | | 48 772.00 |
VM Income taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 449.00 | 48 449.00 | | 48 449.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 410.00 | 277 112.00 | 143 985.00 | 433 410.00 |
