| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 975.00 | | 4 975.00 |
AJ Other Intangible Assets | 15 525.00 | 15 511.00 | 14.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 67 953.00 | 65 215.00 | 2 738.00 | 67 953.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 112 442.00 | 97 451.00 | 14 992.00 | 112 442.00 |
BT Goods | 271 793.00 | | 271 793.00 | 271 793.00 |
BX Customers and related accounts | 625 954.00 | 48 804.00 | 577 150.00 | 625 954.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 247 810.00 | | 247 810.00 | 247 810.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 1 158 078.00 | 48 804.00 | 1 109 274.00 | 1 158 078.00 |
CO Grand total (0 to V) | 1 270 520.00 | 146 255.00 | 1 124 265.00 | 1 270 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 236 603.00 | 196 717.00 | | 236 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 166.00 | 39 886.00 | | 30 166.00 |
DL TOTAL (I) | 280 164.00 | 249 999.00 | | 280 164.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | 70 700.00 | | 70 700.00 |
DW Advances and down payments received on current orders | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 714 847.00 | 632 187.00 | | 714 847.00 |
DY Tax and social security liabilities | 54 046.00 | 50 861.00 | | 54 046.00 |
EA Other liabilities | 3 367.00 | 4 046.00 | | 3 367.00 |
EC TOTAL (IV) | 844 101.00 | 758 530.00 | | 844 101.00 |
EE Grand total (I to V) | 1 124 265.00 | 1 008 529.00 | | 1 124 265.00 |
EG Accrued income and payables due within one year | 844 102.00 | 758 530.00 | | 844 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 920.00 | 8 531.00 | | 88 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 311.00 | 5 175.00 | | 15 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 609.00 | 3 356.00 | | 73 609.00 |
| |
| 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 | 714 847.00 | 714 847.00 | | 714 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 067.00 | 74 067.00 | | 74 067.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 046.00 | 54 046.00 | | 54 046.00 |
VS Prepaid expenses | 638 475.00 | 638 475.00 | | 638 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 714.00 | 638 475.00 | 12 239.00 | 650 714.00 |
