| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 663.00 | 34 177.00 | 22 486.00 | 56 663.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 235 609.00 | 173 477.00 | 62 132.00 | 235 609.00 |
BH Other financial assets | 39 648.00 | | 39 648.00 | 39 648.00 |
BJ TOTAL (I) | 383 133.00 | 208 867.00 | 174 266.00 | 383 133.00 |
BT Goods | 776 869.00 | | 776 869.00 | 776 869.00 |
BV Advances and down payments on orders | 17 458.00 | | 17 458.00 | 17 458.00 |
BX Customers and related accounts | 1 450 272.00 | 122 101.00 | 1 328 171.00 | 1 450 272.00 |
BZ Other receivables | 169 567.00 | | 169 567.00 | 169 567.00 |
CF Cash and cash equivalents | 112 796.00 | | 112 796.00 | 112 796.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 2 527 368.00 | 122 101.00 | 2 405 267.00 | 2 527 368.00 |
CO Grand total (0 to V) | 2 910 501.00 | 330 968.00 | 2 579 533.00 | 2 910 501.00 |
CP Shares due in less than one year | 39 648.00 | | | 39 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 241 011.00 | 241 011.00 | | 241 011.00 |
DH Retained earnings | -3 614.00 | -64 294.00 | | -3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | 60 680.00 | | 36 035.00 |
DL TOTAL (I) | 289 933.00 | 253 897.00 | | 289 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 3 107.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 16 500.00 | 18 243.00 | | 16 500.00 |
DX Trade payables and related accounts | 2 154 634.00 | 1 889 353.00 | | 2 154 634.00 |
DY Tax and social security liabilities | 114 973.00 | 137 524.00 | | 114 973.00 |
EA Other liabilities | 387.00 | 468.00 | | 387.00 |
EC TOTAL (IV) | 2 289 601.00 | 2 048 695.00 | | 2 289 601.00 |
EE Grand total (I to V) | 2 579 533.00 | 2 302 592.00 | | 2 579 533.00 |
EG Accrued income and payables due within one year | 2 289 601.00 | 2 048 695.00 | | 2 289 601.00 |
| |
| 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 | 384 185.00 | | | 384 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 648.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 383 133.00 | |
IO DECREASES Total including other intangible assets | | | 50 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 293 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 240.00 | | | 50 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 297.00 | | | 294 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 648.00 | | | 39 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 188.00 | 14 731.00 | 1 052.00 | 195 188.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 948.00 | 14 731.00 | 1 052.00 | 194 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 978.00 | 20 234.00 | 15 111.00 | 116 978.00 |
7B Total provisions for depreciation | 116 978.00 | 20 234.00 | 15 111.00 | 116 978.00 |
7C Grand total | 116 978.00 | 20 234.00 | 15 111.00 | 116 978.00 |
UE of which provisions and reversals: - Operating | | 20 234.00 | 15 111.00 | |
| |
| 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 | 2 154 634.00 | 2 154 634.00 | | 2 154 634.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 39 648.00 | 39 648.00 | | 39 648.00 |
UX Other trade receivables | 1 261 984.00 | 1 261 984.00 | | 1 261 984.00 |
VA Doubtful or disputed receivables | 188 289.00 | 188 289.00 | | 188 289.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 534.00 | 156 534.00 | | 156 534.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 894.00 | 1 659 894.00 | | 1 659 894.00 |
VW VAT | 51 365.00 | 51 365.00 | | 51 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 101.00 | 2 273 101.00 | | 2 273 101.00 |
