| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 786.00 | 89.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 7 199.00 | 313.00 | 6 886.00 | 7 199.00 |
AT Other tangible assets | 21 910.00 | 4 007.00 | 17 902.00 | 21 910.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 984.00 | 6 106.00 | 30 877.00 | 36 984.00 |
BT Goods | 539 151.00 | 127 658.00 | 411 493.00 | 539 151.00 |
BV Advances and down payments on orders | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 442 401.00 | 98 858.00 | 343 543.00 | 442 401.00 |
BZ Other receivables | 23 841.00 | | 23 841.00 | 23 841.00 |
CD Marketable securities | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 217 924.00 | | 217 924.00 | 217 924.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 1 261 608.00 | 226 516.00 | 1 035 093.00 | 1 261 608.00 |
CO Grand total (0 to V) | 1 298 592.00 | 232 622.00 | 1 065 970.00 | 1 298 592.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | -119 545.00 | | | -119 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | 273 413.00 | 244 597.00 | | 273 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | 28 816.00 | | 25 578.00 |
DL TOTAL (I) | 365 321.00 | 339 743.00 | | 365 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 031.00 | 346 493.00 | | 304 031.00 |
DW Advances and down payments received on current orders | 28 253.00 | 48 193.00 | | 28 253.00 |
DX Trade payables and related accounts | 223 004.00 | 198 758.00 | | 223 004.00 |
DY Tax and social security liabilities | 43 628.00 | 109 613.00 | | 43 628.00 |
EA Other liabilities | 97 123.00 | 108 311.00 | | 97 123.00 |
EC TOTAL (IV) | 700 649.00 | 811 369.00 | | 700 649.00 |
EE Grand total (I to V) | 1 065 970.00 | 1 151 112.00 | | 1 065 970.00 |
EG Accrued income and payables due within one year | 672 395.00 | 763 176.00 | | 672 395.00 |
| |
| 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 | 10 775.00 | | 26 209.00 | 10 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 26 209.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 381.00 | 3 725.00 | | 2 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 625.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 3 100.00 | | 1 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 604.00 | | 51 947.00 | 179 604.00 |
6T Receivables | 80 666.00 | 18 229.00 | 37.00 | 80 666.00 |
7B Total provisions for depreciation | 260 271.00 | 18 229.00 | 51 984.00 | 260 271.00 |
7C Grand total | 260 271.00 | 18 229.00 | 51 984.00 | 260 271.00 |
UE of which provisions and reversals: - Operating | | 18 229.00 | 51 984.00 | |
| |
| 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 | 223 004.00 | 223 004.00 | | 223 004.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 123.00 | 97 123.00 | | 97 123.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 322 857.00 | 322 857.00 | | 322 857.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 119 545.00 | | 119 545.00 | 119 545.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 304 031.00 | 304 031.00 | | 304 031.00 |
VJ Loans taken out during the year | 6 205.00 | | | 6 205.00 |
VK Loans repaid during the year | 1 596.00 | | | 1 596.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 863.00 | 362 318.00 | 119 545.00 | 481 863.00 |
VW VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 395.00 | 672 395.00 | | 672 395.00 |
