| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 876.00 | 43 421.00 | 57 455.00 | 100 876.00 |
AR Technical installations, industrial equipment and tools | 73 409.00 | 41 511.00 | 31 898.00 | 73 409.00 |
AT Other tangible assets | 33 224.00 | 10 297.00 | 22 926.00 | 33 224.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 274 959.00 | 146 768.00 | 128 191.00 | 274 959.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BR Intermediate and finished products | 279 590.00 | | 279 590.00 | 279 590.00 |
BT Goods | 1 564 002.00 | | 1 564 002.00 | 1 564 002.00 |
BX Customers and related accounts | 2 223 908.00 | | 2 223 908.00 | 2 223 908.00 |
BZ Other receivables | 912 571.00 | | 912 571.00 | 912 571.00 |
CF Cash and cash equivalents | 1 032 305.00 | | 1 032 305.00 | 1 032 305.00 |
CH Prepaid expenses | 48 379.00 | | 48 379.00 | 48 379.00 |
CJ TOTAL (II) | 6 068 964.00 | | 6 068 964.00 | 6 068 964.00 |
CO Grand total (0 to V) | 6 343 922.00 | 146 768.00 | 6 197 155.00 | 6 343 922.00 |
CX Development or Research and Development Expenses | 53 054.00 | 51 538.00 | 1 517.00 | 53 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | 408 408.00 | | 408 408.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 316 566.00 | | | 316 566.00 |
DH Retained earnings | 175 427.00 | 175 427.00 | | 175 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 610.00 | 357 407.00 | | 353 610.00 |
DL TOTAL (I) | 1 294 851.00 | 941 241.00 | | 1 294 851.00 |
DP Provisions for Risks | 7 021.00 | | | 7 021.00 |
DR TOTAL (IV) | 7 021.00 | | | 7 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 976.00 | 743 054.00 | | 1 618 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 423.00 | 108 429.00 | | 33 423.00 |
DX Trade payables and related accounts | 967 383.00 | 263 896.00 | | 967 383.00 |
DY Tax and social security liabilities | 149 430.00 | 256 659.00 | | 149 430.00 |
EA Other liabilities | 2 126 071.00 | 565 205.00 | | 2 126 071.00 |
EC TOTAL (IV) | 4 895 283.00 | 1 937 243.00 | | 4 895 283.00 |
EE Grand total (I to V) | 6 197 155.00 | 2 878 485.00 | | 6 197 155.00 |
EG Accrued income and payables due within one year | 3 897 817.00 | 1 525 838.00 | | 3 897 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 000.00 | 200 000.00 | | 335 000.00 |
| |
| 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 | 280 504.00 | | 39 462.00 | 280 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 554.00 | | | 97 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 14 395.00 | |
I4 DECREASES Grand Total | | 45 008.00 | 274 959.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 500.00 | 53 054.00 | |
IO DECREASES Total including other intangible assets | | | 100 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 756.00 | | 12 120.00 | 88 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 686.00 | | 17 947.00 | 88 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | 9 395.00 | 5 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 767.00 | 36 500.00 | 44 500.00 | 154 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 232.00 | 9 805.00 | 44 500.00 | 86 232.00 |
PE DEPRECIATION Total including other intangible assets | 34 261.00 | 9 160.00 | | 34 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 274.00 | 17 535.00 | | 34 274.00 |
| |
| 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 | 967 383.00 | 967 383.00 | | 967 383.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 14 319.00 | 14 319.00 | | 14 319.00 |
8E Income Taxes | 98 441.00 | 98 441.00 | | 98 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 071.00 | 2 126 071.00 | | 2 126 071.00 |
UT Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
UX Other trade receivables | 2 223 908.00 | 2 223 908.00 | | 2 223 908.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 53 276.00 | 53 276.00 | | 53 276.00 |
VC Group and associates | 48 379.00 | 48 379.00 | | 48 379.00 |
VG Loans with a maturity of up to one year at origin | 335 000.00 | 335 000.00 | | 335 000.00 |
VH Loans with a maturity of more than one year at origin | 1 283 976.00 | 286 510.00 | 977 466.00 | 1 283 976.00 |
VI Group and Associates | 33 423.00 | 33 423.00 | | 33 423.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 210 311.00 | | | 210 311.00 |
VP Miscellaneous | 855 695.00 | 855 695.00 | | 855 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 253.00 | 3 184 858.00 | 14 395.00 | 3 199 253.00 |
VW VAT | 25 140.00 | 25 140.00 | | 25 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 283.00 | 3 897 817.00 | 977 466.00 | 4 895 283.00 |
