| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 494.00 | 3 043.00 | 3 537.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 1 276.00 | 7 047.00 | 8 323.00 |
AT Other tangible assets | 18 350.00 | 2 717.00 | 15 632.00 | 18 350.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 34 311.00 | 4 487.00 | 29 823.00 | 34 311.00 |
BT Goods | 368 373.00 | 107 321.00 | 261 052.00 | 368 373.00 |
BX Customers and related accounts | 217 894.00 | 1 680.00 | 216 215.00 | 217 894.00 |
BZ Other receivables | 54 723.00 | | 54 723.00 | 54 723.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 666 909.00 | 109 000.00 | 557 909.00 | 666 909.00 |
CO Grand total (0 to V) | 701 220.00 | 113 488.00 | 587 732.00 | 701 220.00 |
CR Shares due in more than one year | 2 016.00 | | | 2 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 576.00 | | | -28 576.00 |
DL TOTAL (I) | 31 424.00 | | | 31 424.00 |
DU Loans and Debts from Credit Institutions (3) | 200 113.00 | | | 200 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | | | 11 014.00 |
DX Trade payables and related accounts | 258 442.00 | | | 258 442.00 |
DY Tax and social security liabilities | 83 160.00 | | | 83 160.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 556 308.00 | | | 556 308.00 |
EE Grand total (I to V) | 587 732.00 | | | 587 732.00 |
EG Accrued income and payables due within one year | 416 846.00 | | | 416 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 150.00 | | | 21 150.00 |
| |
| 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 | | | 34 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 34 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 993.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 222 122.00 | 114 801.00 | |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 223 801.00 | 114 801.00 | |
7C Grand total | | 223 801.00 | 114 801.00 | |
UE of which provisions and reversals: - Operating | | 1 680.00 | 114 801.00 | |
| |
| 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 | 258 442.00 | 258 442.00 | | 258 442.00 |
8C Staff and Related Accounts | 37 495.00 | 37 495.00 | | 37 495.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 215 879.00 | 215 879.00 | | 215 879.00 |
VA Doubtful or disputed receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
VB VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VG Loans with a maturity of up to one year at origin | 21 150.00 | 21 150.00 | | 21 150.00 |
VH Loans with a maturity of more than one year at origin | 178 963.00 | 39 501.00 | 139 462.00 | 178 963.00 |
VI Group and Associates | 11 014.00 | 11 014.00 | | 11 014.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 158.00 | | | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 814.00 | 42 814.00 | | 42 814.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 278.00 | 279 162.00 | 6 116.00 | 285 278.00 |
VW VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 308.00 | 416 846.00 | 139 462.00 | 556 308.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 576.00 | | | 11 576.00 |
ST Other accounts | 173 294.00 | | | 173 294.00 |
XQ Rental, rental and co-ownership charges | 80 544.00 | | | 80 544.00 |
YT Subcontracting | 47 984.00 | | | 47 984.00 |
YU External personnel | 16 808.00 | | | 16 808.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 170 826.00 | | | 170 826.00 |
YZ Total deductible VAT on goods and services | 243 804.00 | | | 243 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 205.00 | | | 330 205.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
