| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 39 950.00 | 8 251.00 | 31 700.00 | 39 950.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 157.00 | 10 887.00 | 34 270.00 | 45 157.00 |
BT Goods | 420 257.00 | 72 486.00 | 347 770.00 | 420 257.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 156 286.00 | | 156 286.00 | 156 286.00 |
BZ Other receivables | 134 958.00 | | 134 958.00 | 134 958.00 |
CF Cash and cash equivalents | 137 588.00 | | 137 588.00 | 137 588.00 |
CH Prepaid expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 881 467.00 | 72 486.00 | 808 981.00 | 881 467.00 |
CO Grand total (0 to V) | 926 624.00 | 83 373.00 | 843 251.00 | 926 624.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 70 014.00 | 65 271.00 | | 70 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185.00 | 4 744.00 | | 9 185.00 |
DL TOTAL (I) | 211 200.00 | 202 014.00 | | 211 200.00 |
DU Loans and Debts from Credit Institutions (3) | 479 014.00 | 439 211.00 | | 479 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 60 023.00 | 33 625.00 | | 60 023.00 |
DY Tax and social security liabilities | 11 431.00 | 15 151.00 | | 11 431.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 632 051.00 | 567 987.00 | | 632 051.00 |
EE Grand total (I to V) | 843 251.00 | 770 001.00 | | 843 251.00 |
EG Accrued income and payables due within one year | 616 428.00 | 543 655.00 | | 616 428.00 |
| |
| 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 | 45 157.00 | | | 45 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 45 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 587.00 | | | 42 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 371.00 | 5 516.00 | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | 5 516.00 | | 5 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 27 514.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 27 514.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 27 514.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 27 514.00 | |
| |
| 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 | 60 023.00 | 60 023.00 | | 60 023.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 156 286.00 | 156 286.00 | | 156 286.00 |
VB VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VH Loans with a maturity of more than one year at origin | 479 014.00 | 463 392.00 | 15 623.00 | 479 014.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 239.00 | 115 239.00 | | 115 239.00 |
VS Prepaid expenses | 29 822.00 | 29 822.00 | | 29 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 566.00 | 322 566.00 | | 322 566.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 051.00 | 616 428.00 | 15 623.00 | 632 051.00 |
