| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 532.00 | 10 816.00 | 1 716.00 | 12 532.00 |
AN Land | | | | |
AT Other tangible assets | 27 214.00 | 24 568.00 | 2 646.00 | 27 214.00 |
BH Other financial assets | 30 641.00 | | 30 641.00 | 30 641.00 |
BJ TOTAL (I) | 84 237.00 | 35 384.00 | 48 852.00 | 84 237.00 |
BV Advances and down payments on orders | 79 724.00 | | 79 724.00 | 79 724.00 |
BX Customers and related accounts | 747 168.00 | 41 322.00 | 705 847.00 | 747 168.00 |
BZ Other receivables | 77 143.00 | | 77 143.00 | 77 143.00 |
CF Cash and cash equivalents | 321 962.00 | | 321 962.00 | 321 962.00 |
CH Prepaid expenses | 59 948.00 | | 59 948.00 | 59 948.00 |
CJ TOTAL (II) | 1 285 945.00 | 41 322.00 | 1 244 623.00 | 1 285 945.00 |
CO Grand total (0 to V) | 1 370 182.00 | 76 706.00 | 1 293 476.00 | 1 370 182.00 |
CP Shares due in less than one year | 30 641.00 | | | 30 641.00 |
CU Other investments | 13 850.00 | | 13 850.00 | 13 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 348 833.00 | 478 749.00 | | 348 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 782.00 | -129 916.00 | | -67 782.00 |
DL TOTAL (I) | 347 051.00 | 414 833.00 | | 347 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741.00 | 4 060.00 | | 7 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | 9 063.00 | | 9 009.00 |
DW Advances and down payments received on current orders | 527 451.00 | 225 303.00 | | 527 451.00 |
DX Trade payables and related accounts | 259 462.00 | 124 389.00 | | 259 462.00 |
DY Tax and social security liabilities | 83 248.00 | 85 691.00 | | 83 248.00 |
EA Other liabilities | 41 322.00 | 182 982.00 | | 41 322.00 |
EB Prepaid income (2) | 18 193.00 | 764.00 | | 18 193.00 |
EC TOTAL (IV) | 946 425.00 | 632 251.00 | | 946 425.00 |
EE Grand total (I to V) | 1 293 476.00 | 1 047 084.00 | | 1 293 476.00 |
EG Accrued income and payables due within one year | 946 425.00 | 632 251.00 | | 946 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 665.00 | 3 143.00 | | 6 665.00 |
| |
| 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 | 80 560.00 | | 3 677.00 | 80 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 491.00 | |
I4 DECREASES Grand Total | | | 84 237.00 | |
IO DECREASES Total including other intangible assets | | | 12 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | 1 890.00 | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214.00 | | | 27 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 704.00 | | 1 787.00 | 42 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 285.00 | 2 099.00 | | 33 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 672.00 | 1 144.00 | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 613.00 | 955.00 | | 23 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 68.00 | | |
6T Receivables | 51 822.00 | | 10 500.00 | 51 822.00 |
7B Total provisions for depreciation | 51 822.00 | | 10 500.00 | 51 822.00 |
7C Grand total | 51 822.00 | | 10 500.00 | 51 822.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
| |
| 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 | 259 462.00 | 259 462.00 | | 259 462.00 |
8C Staff and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8D Social Security and Other Social Organizations | 39 229.00 | 39 229.00 | | 39 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 322.00 | 41 322.00 | | 41 322.00 |
8L Deferred income | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 30 641.00 | 30 641.00 | | 30 641.00 |
UX Other trade receivables | 705 847.00 | 705 847.00 | | 705 847.00 |
VA Doubtful or disputed receivables | 41 322.00 | 41 322.00 | | 41 322.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VG Loans with a maturity of up to one year at origin | 7 741.00 | 7 741.00 | | 7 741.00 |
VI Group and Associates | 9 009.00 | 9 009.00 | | 9 009.00 |
VM Income taxes | 60 992.00 | 60 992.00 | | 60 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 59 948.00 | 59 948.00 | | 59 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 900.00 | 914 900.00 | | 914 900.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 974.00 | 418 974.00 | | 418 974.00 |
