| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 138.00 | 7 798.00 | 1 339.00 | 9 138.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 9 253.00 | 2 010.00 | 11 264.00 |
AT Other tangible assets | 200 163.00 | 149 816.00 | 50 347.00 | 200 163.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 240 659.00 | 166 868.00 | 73 790.00 | 240 659.00 |
BT Goods | 886 383.00 | 27 269.00 | 859 113.00 | 886 383.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 352 730.00 | | 352 730.00 | 352 730.00 |
BZ Other receivables | 328 990.00 | 14 403.00 | 314 586.00 | 328 990.00 |
CF Cash and cash equivalents | 35 237.00 | | 35 237.00 | 35 237.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 1 617 924.00 | 41 673.00 | 1 576 251.00 | 1 617 924.00 |
CO Grand total (0 to V) | 1 858 584.00 | 208 541.00 | 1 650 042.00 | 1 858 584.00 |
CU Other investments | 7 652.00 | | 7 652.00 | 7 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 114.00 | 544 859.00 | | 669 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 721.00 | 144 254.00 | | 176 721.00 |
DL TOTAL (I) | 955 835.00 | 799 114.00 | | 955 835.00 |
DU Loans and Debts from Credit Institutions (3) | 136 262.00 | 12 100.00 | | 136 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 170.00 | | 6 379.00 |
DW Advances and down payments received on current orders | | 416.00 | | |
DX Trade payables and related accounts | 427 672.00 | 728 473.00 | | 427 672.00 |
DY Tax and social security liabilities | 119 061.00 | 157 044.00 | | 119 061.00 |
EA Other liabilities | 4 830.00 | 175.00 | | 4 830.00 |
EC TOTAL (IV) | 694 206.00 | 898 381.00 | | 694 206.00 |
EE Grand total (I to V) | 1 650 042.00 | 1 697 495.00 | | 1 650 042.00 |
| |
| 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 | 230 007.00 | | 10 652.00 | 230 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | | 240 659.00 | |
IO DECREASES Total including other intangible assets | | | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 748.00 | | 1 390.00 | 7 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 577.00 | | 8 851.00 | 202 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | 411.00 | 19 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 791.00 | 15 077.00 | | 151 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 51.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 044.00 | 15 026.00 | | 144 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 650.00 | 620.00 | | 26 650.00 |
6T Receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
6X Other provisions for depreciation | 15 129.00 | | 725.00 | 15 129.00 |
7B Total provisions for depreciation | 43 663.00 | 620.00 | 2 609.00 | 43 663.00 |
7C Grand total | 43 663.00 | 620.00 | 2 609.00 | 43 663.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
| |
| 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 | 427 673.00 | 427 673.00 | | 427 673.00 |
8C Staff and Related Accounts | 50 391.00 | 50 391.00 | | 50 391.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
UX Other trade receivables | 324 774.00 | 324 774.00 | | 324 774.00 |
UY Staff and related accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 27 957.00 | 27 957.00 | | 27 957.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 10 997.00 | 10 997.00 | | 10 997.00 |
VH Loans with a maturity of more than one year at origin | 125 265.00 | 49 787.00 | 75 478.00 | 125 265.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 292.00 | | | 34 292.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 201.00 | 312 201.00 | | 312 201.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 896.00 | 692 455.00 | 12 441.00 | 704 896.00 |
VW VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 207.00 | 618 729.00 | 75 478.00 | 694 207.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
