| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 314.00 | 22 314.00 | | 22 314.00 |
AT Other tangible assets | 151 557.00 | 128 588.00 | 22 969.00 | 151 557.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 177 415.00 | 150 902.00 | 26 513.00 | 177 415.00 |
BN Goods in progress | | | | |
BT Goods | 42 748.00 | 15 812.00 | 26 936.00 | 42 748.00 |
BX Customers and related accounts | 339 308.00 | 28 127.00 | 311 181.00 | 339 308.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 277 961.00 | | 277 961.00 | 277 961.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 676 715.00 | 43 940.00 | 632 775.00 | 676 715.00 |
CO Grand total (0 to V) | 854 130.00 | 194 842.00 | 659 288.00 | 854 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 137 361.00 | 137 361.00 | | 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | 26 220.00 | | 24 803.00 |
DL TOTAL (I) | 204 238.00 | 205 656.00 | | 204 238.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 502.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 532.00 | | 679.00 |
DX Trade payables and related accounts | 286 438.00 | 867 967.00 | | 286 438.00 |
DY Tax and social security liabilities | 165 981.00 | 220 189.00 | | 165 981.00 |
EA Other liabilities | 1 736.00 | 1 924.00 | | 1 736.00 |
EC TOTAL (IV) | 455 049.00 | 1 091 115.00 | | 455 049.00 |
EE Grand total (I to V) | 659 288.00 | 1 296 770.00 | | 659 288.00 |
| |
| 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 | 176 133.00 | | 1 282.00 | 176 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 177 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 314.00 | | | 22 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 276.00 | | 1 282.00 | 150 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 584.00 | 12 318.00 | | 138 584.00 |
PE DEPRECIATION Total including other intangible assets | 22 314.00 | | | 22 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 270.00 | 12 318.00 | | 116 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 390.00 | 15 812.00 | 13 390.00 | 13 390.00 |
6X Other provisions for depreciation | 28 320.00 | | 192.00 | 28 320.00 |
7B Total provisions for depreciation | 41 710.00 | 15 812.00 | 13 583.00 | 41 710.00 |
7C Grand total | 41 710.00 | 15 812.00 | 13 583.00 | 41 710.00 |
| |
| 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 | 286 438.00 | 286 438.00 | | 286 438.00 |
8C Staff and Related Accounts | 67 325.00 | 67 325.00 | | 67 325.00 |
8D Social Security and Other Social Organizations | 55 165.00 | 55 165.00 | | 55 165.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 305 787.00 | 305 787.00 | | 305 787.00 |
VA Doubtful or disputed receivables | 33 521.00 | 33 521.00 | | 33 521.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 549.00 | 356 006.00 | 3 544.00 | 359 549.00 |
VW VAT | 36 242.00 | 36 242.00 | | 36 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 049.00 | 455 049.00 | | 455 049.00 |
