| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 443.00 | 17 406.00 | 3 037.00 | 20 443.00 |
AT Other tangible assets | 88 477.00 | 67 129.00 | 21 348.00 | 88 477.00 |
BF Loans | 4 737.00 | | 4 737.00 | 4 737.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 119 040.00 | 84 535.00 | 34 505.00 | 119 040.00 |
BT Goods | 1 134 787.00 | 276 760.00 | 858 027.00 | 1 134 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 915 314.00 | 28 710.00 | 1 886 604.00 | 1 915 314.00 |
BZ Other receivables | 104 899.00 | | 104 899.00 | 104 899.00 |
CF Cash and cash equivalents | 927 484.00 | | 927 484.00 | 927 484.00 |
CH Prepaid expenses | 449 779.00 | | 449 779.00 | 449 779.00 |
CJ TOTAL (II) | 4 532 264.00 | 305 470.00 | 4 226 794.00 | 4 532 264.00 |
CO Grand total (0 to V) | 4 651 304.00 | 390 005.00 | 4 261 299.00 | 4 651 304.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 178 172.00 | 178 172.00 | | 178 172.00 |
DH Retained earnings | 936 806.00 | 936 806.00 | | 936 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 224.00 | 904 347.00 | | 1 243 224.00 |
DL TOTAL (I) | 2 423 872.00 | 2 084 995.00 | | 2 423 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 859.00 | 851 998.00 | | 468 859.00 |
DX Trade payables and related accounts | 1 051 238.00 | 673 774.00 | | 1 051 238.00 |
DY Tax and social security liabilities | 302 465.00 | 339 303.00 | | 302 465.00 |
EA Other liabilities | 14 865.00 | 18 303.00 | | 14 865.00 |
EC TOTAL (IV) | 1 837 427.00 | 1 883 379.00 | | 1 837 427.00 |
EE Grand total (I to V) | 4 261 299.00 | 3 968 374.00 | | 4 261 299.00 |
EG Accrued income and payables due within one year | 1 837 427.00 | 1 883 379.00 | | 1 837 427.00 |
| |
| 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 | 145 160.00 | | 3 893.00 | 145 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 10 120.00 | |
I4 DECREASES Grand Total | | 30 013.00 | 119 040.00 | |
IO DECREASES Total including other intangible assets | | | 20 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 553.00 | 88 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 443.00 | | | 20 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 137.00 | | 3 893.00 | 112 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | | 12 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 903.00 | 20 700.00 | 27 068.00 | 90 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 370.00 | 3 037.00 | | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 533.00 | 17 664.00 | 27 068.00 | 76 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 730.00 | 276 760.00 | 64 730.00 | 64 730.00 |
6T Receivables | 11 461.00 | 28 710.00 | 11 461.00 | 11 461.00 |
7B Total provisions for depreciation | 76 190.00 | 305 470.00 | 76 190.00 | 76 190.00 |
7C Grand total | 76 190.00 | 305 470.00 | 76 190.00 | 76 190.00 |
UE of which provisions and reversals: - Operating | | 305 470.00 | 76 190.00 | |
| |
| 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 | 1 051 238.00 | 1 051 238.00 | | 1 051 238.00 |
8C Staff and Related Accounts | 35 489.00 | 35 489.00 | | 35 489.00 |
8D Social Security and Other Social Organizations | 77 888.00 | 77 888.00 | | 77 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 865.00 | 14 865.00 | | 14 865.00 |
UP Loans | 4 737.00 | 2 460.00 | 2 277.00 | 4 737.00 |
UT Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
UX Other trade receivables | 1 880 862.00 | 1 880 862.00 | | 1 880 862.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 34 452.00 | 34 452.00 | | 34 452.00 |
VB VAT | 81 200.00 | 81 200.00 | | 81 200.00 |
VC Group and associates | 17 674.00 | 17 674.00 | | 17 674.00 |
VI Group and Associates | 468 859.00 | 468 859.00 | | 468 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
VS Prepaid expenses | 449 779.00 | 449 779.00 | | 449 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 112.00 | 2 472 452.00 | 7 660.00 | 2 480 112.00 |
VW VAT | 168 755.00 | 168 755.00 | | 168 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 427.00 | 1 837 427.00 | | 1 837 427.00 |
