| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 4 789.00 | 7 654.00 | 12 444.00 |
AT Other tangible assets | 12 397.00 | 1 442.00 | 10 955.00 | 12 397.00 |
BB Receivables related to investments | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 972.00 | 6 232.00 | 20 740.00 | 26 972.00 |
BL Raw materials, supplies | 32 140.00 | | 32 140.00 | 32 140.00 |
BV Advances and down payments on orders | 49 614.00 | | 49 614.00 | 49 614.00 |
BX Customers and related accounts | 401 954.00 | | 401 954.00 | 401 954.00 |
BZ Other receivables | 157 909.00 | | 157 909.00 | 157 909.00 |
CF Cash and cash equivalents | 451 032.00 | | 451 032.00 | 451 032.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 092 717.00 | | 1 092 717.00 | 1 092 717.00 |
CO Grand total (0 to V) | 1 119 690.00 | 6 232.00 | 1 113 458.00 | 1 119 690.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -455 820.00 | | | -455 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 651.00 | | | 265 651.00 |
DL TOTAL (I) | -181 919.00 | | | -181 919.00 |
DU Loans and Debts from Credit Institutions (3) | 453 106.00 | | | 453 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 630 206.00 | | | 630 206.00 |
DY Tax and social security liabilities | 157 073.00 | | | 157 073.00 |
EB Prepaid income (2) | 53 361.00 | | | 53 361.00 |
EC TOTAL (IV) | 1 295 377.00 | | | 1 295 377.00 |
EE Grand total (I to V) | 1 113 458.00 | | | 1 113 458.00 |
EG Accrued income and payables due within one year | 1 295 377.00 | | | 1 295 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 058.00 | | | 351 058.00 |
| |
| 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 | 17 310.00 | | 21 398.00 | 17 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 11 736.00 | 26 972.00 | |
IO DECREASES Total including other intangible assets | | 8 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 24 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 734.00 | | 19 853.00 | 7 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 1 545.00 | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 249.00 | 6 718.00 | 11 736.00 | 11 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 702.00 | 2 288.00 | 8 990.00 | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 4 431.00 | 2 746.00 | 4 547.00 |
| |
| 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 | 630 206.00 | 630 206.00 | | 630 206.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 53 128.00 | 53 128.00 | | 53 128.00 |
8L Deferred income | 53 361.00 | 53 361.00 | | 53 361.00 |
UL Receivables related to investments | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 401 954.00 | 401 954.00 | | 401 954.00 |
VB VAT | 141 125.00 | 141 125.00 | | 141 125.00 |
VH Loans with a maturity of more than one year at origin | 453 106.00 | 453 106.00 | | 453 106.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 513.00 | 559 932.00 | 1 581.00 | 561 513.00 |
VW VAT | 101 571.00 | 101 571.00 | | 101 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 377.00 | 1 295 377.00 | | 1 295 377.00 |
