| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 46 448.00 | 40 254.00 | 6 194.00 | 46 448.00 |
BH Other financial assets | 38 838.00 | | 38 838.00 | 38 838.00 |
BJ TOTAL (I) | 85 510.00 | 40 479.00 | 45 032.00 | 85 510.00 |
BT Goods | 1 916 719.00 | 24 595.00 | 1 892 124.00 | 1 916 719.00 |
BV Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 900 675.00 | 61 781.00 | 838 894.00 | 900 675.00 |
BZ Other receivables | 406 308.00 | | 406 308.00 | 406 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 506.00 | | 125 506.00 | 125 506.00 |
CH Prepaid expenses | 25 386.00 | | 25 386.00 | 25 386.00 |
CJ TOTAL (II) | 3 379 196.00 | 86 376.00 | 3 292 820.00 | 3 379 196.00 |
CO Grand total (0 to V) | 3 464 706.00 | 126 854.00 | 3 337 851.00 | 3 464 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 060.00 | 410 060.00 | | 410 060.00 |
DD Legal reserve (1) | 41 060.00 | 41 060.00 | | 41 060.00 |
DG Other reserves | | 1 573 374.00 | | |
DH Retained earnings | -132 733.00 | 578.00 | | -132 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 506.00 | -1 706 684.00 | | -369 506.00 |
DL TOTAL (I) | -51 119.00 | 318 387.00 | | -51 119.00 |
DU Loans and Debts from Credit Institutions (3) | 987 603.00 | 1 751 524.00 | | 987 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 953.00 | | |
DX Trade payables and related accounts | 1 031 355.00 | 1 246 507.00 | | 1 031 355.00 |
DY Tax and social security liabilities | 146 632.00 | 165 711.00 | | 146 632.00 |
EA Other liabilities | 1 223 380.00 | 1 610 417.00 | | 1 223 380.00 |
EC TOTAL (IV) | 3 388 970.00 | 4 931 113.00 | | 3 388 970.00 |
EE Grand total (I to V) | 3 337 851.00 | 5 249 500.00 | | 3 337 851.00 |
EG Accrued income and payables due within one year | 3 360 970.00 | 4 768 813.00 | | 3 360 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 326.00 | 1 497 224.00 | | 846 326.00 |
| |
| 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 | 85 147.00 | | 363.00 | 85 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 838.00 | |
I4 DECREASES Grand Total | | | 85 510.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448.00 | | | 46 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 475.00 | | 363.00 | 38 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 919.00 | 2 560.00 | | 37 919.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 695.00 | 2 560.00 | | 37 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 674.00 | 24 595.00 | 23 674.00 | 23 674.00 |
6T Receivables | 114 781.00 | | 53 000.00 | 114 781.00 |
7B Total provisions for depreciation | 138 455.00 | 24 595.00 | 76 674.00 | 138 455.00 |
| |
| 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 | 1 031 355.00 | 1 031 355.00 | | 1 031 355.00 |
8D Social Security and Other Social Organizations | 146 632.00 | 146 632.00 | | 146 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 380.00 | 1 223 380.00 | | 1 223 380.00 |
UT Other financial assets | 38 838.00 | | 38 838.00 | 38 838.00 |
UX Other trade receivables | 900 675.00 | 900 675.00 | | 900 675.00 |
VG Loans with a maturity of up to one year at origin | 846 326.00 | 846 326.00 | | 846 326.00 |
VH Loans with a maturity of more than one year at origin | 141 278.00 | 113 278.00 | 28 000.00 | 141 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 308.00 | 406 308.00 | | 406 308.00 |
VS Prepaid expenses | 25 386.00 | 25 386.00 | | 25 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 208.00 | 1 332 369.00 | 38 838.00 | 1 371 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 970.00 | 3 360 970.00 | 28 000.00 | 3 388 970.00 |
