| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 106 834.00 | 64 141.00 | 42 693.00 | 106 834.00 |
AT Other tangible assets | 31 296.00 | 26 380.00 | 4 915.00 | 31 296.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 157 452.00 | | 157 452.00 | 157 452.00 |
BJ TOTAL (I) | 298 319.00 | 91 557.00 | 206 763.00 | 298 319.00 |
BV Advances and down payments on orders | 75 382.00 | | 75 382.00 | 75 382.00 |
BX Customers and related accounts | 914 067.00 | | 914 067.00 | 914 067.00 |
BZ Other receivables | 148 219.00 | | 148 219.00 | 148 219.00 |
CF Cash and cash equivalents | 22 794.00 | | 22 794.00 | 22 794.00 |
CH Prepaid expenses | 40 923.00 | | 40 923.00 | 40 923.00 |
CJ TOTAL (II) | 1 201 383.00 | | 1 201 383.00 | 1 201 383.00 |
CO Grand total (0 to V) | 1 499 702.00 | 91 557.00 | 1 408 146.00 | 1 499 702.00 |
CP Shares due in less than one year | 15 411.00 | | | 15 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 420 390.00 | 399 494.00 | | 420 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 839.00 | 20 897.00 | | -18 839.00 |
DL TOTAL (I) | 423 551.00 | 442 390.00 | | 423 551.00 |
DU Loans and Debts from Credit Institutions (3) | 345 306.00 | 47 978.00 | | 345 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 585.00 | 32 446.00 | | 30 585.00 |
DW Advances and down payments received on current orders | 107 645.00 | 177 182.00 | | 107 645.00 |
DX Trade payables and related accounts | 352 532.00 | 395 749.00 | | 352 532.00 |
DY Tax and social security liabilities | 133 145.00 | 109 070.00 | | 133 145.00 |
EA Other liabilities | 15 380.00 | 30 350.00 | | 15 380.00 |
EC TOTAL (IV) | 984 595.00 | 792 775.00 | | 984 595.00 |
EE Grand total (I to V) | 1 408 146.00 | 1 235 165.00 | | 1 408 146.00 |
EG Accrued income and payables due within one year | 876 950.00 | 613 866.00 | | 876 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 579.00 | 25 875.00 | | 343 579.00 |
| |
| 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 | 331 934.00 | | 52 621.00 | 331 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 391.00 | 157 629.00 | |
I4 DECREASES Grand Total | | 86 235.00 | 298 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 844.00 | 138 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 981.00 | | 45 993.00 | 117 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 392.00 | | 6 628.00 | 211 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 440.00 | 22 794.00 | 12 677.00 | 81 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 405.00 | 22 794.00 | 12 677.00 | 80 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | | 12 463.00 | 12 463.00 |
7C Grand total | 12 463.00 | | 12 463.00 | 12 463.00 |
UE of which provisions and reversals: - Operating | | | 12 463.00 | |
| |
| 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 | 352 532.00 | 352 532.00 | | 352 532.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 47 812.00 | 47 812.00 | | 47 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
UT Other financial assets | 157 452.00 | 15 411.00 | 142 040.00 | 157 452.00 |
UX Other trade receivables | 914 067.00 | 914 067.00 | | 914 067.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 343 579.00 | 343 579.00 | | 343 579.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 30 585.00 | 30 585.00 | | 30 585.00 |
VK Loans repaid during the year | 20 318.00 | | | 20 318.00 |
VM Income taxes | 43 145.00 | 43 145.00 | | 43 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | 85 732.00 | | 85 732.00 |
VS Prepaid expenses | 40 923.00 | 40 923.00 | | 40 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 659.00 | 1 118 619.00 | 142 040.00 | 1 260 659.00 |
VW VAT | 80 333.00 | 80 333.00 | | 80 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 950.00 | 876 950.00 | | 876 950.00 |
