| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | 7 021.00 | 2 719.00 | 9 739.00 |
AT Other tangible assets | 23 031.00 | 15 483.00 | 7 548.00 | 23 031.00 |
BJ TOTAL (I) | 33 419.00 | 23 153.00 | 10 267.00 | 33 419.00 |
BN Goods in progress | 127 773.00 | | 127 773.00 | 127 773.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 264 023.00 | | 264 023.00 | 264 023.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 39 276.00 | | 39 276.00 | 39 276.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 503 734.00 | | 503 734.00 | 503 734.00 |
CO Grand total (0 to V) | 537 154.00 | 23 153.00 | 514 001.00 | 537 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 855.00 | 101 552.00 | | 133 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 878.00 | 32 301.00 | | 20 878.00 |
DL TOTAL (I) | 165 732.00 | 144 854.00 | | 165 732.00 |
DU Loans and Debts from Credit Institutions (3) | 103 432.00 | 154 345.00 | | 103 432.00 |
DX Trade payables and related accounts | 139 190.00 | 105 752.00 | | 139 190.00 |
DY Tax and social security liabilities | 104 927.00 | 175 753.00 | | 104 927.00 |
EA Other liabilities | 720.00 | 1 071.00 | | 720.00 |
EC TOTAL (IV) | 348 269.00 | 436 922.00 | | 348 269.00 |
EE Grand total (I to V) | 514 001.00 | 581 777.00 | | 514 001.00 |
EG Accrued income and payables due within one year | 315 743.00 | 357 306.00 | | 315 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
| |
| 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 | 33 419.00 | | | 33 419.00 |
I4 DECREASES Grand Total | | | 33 419.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 770.00 | | | 32 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 171.00 | 5 982.00 | 23 153.00 | 17 171.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 29.00 | 649.00 | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 551.00 | 5 953.00 | 22 504.00 | 16 551.00 |
| |
| 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 | 139 190.00 | 139 190.00 | | 139 190.00 |
8D Social Security and Other Social Organizations | 65 709.00 | 65 709.00 | | 65 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 264 023.00 | 264 023.00 | | 264 023.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VC Group and associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VH Loans with a maturity of more than one year at origin | 103 432.00 | 70 906.00 | 32 526.00 | 103 432.00 |
VK Loans repaid during the year | 51 286.00 | | | 51 286.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 763.00 | 33 763.00 | | 33 763.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 550.00 | 336 550.00 | | 336 550.00 |
VW VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 269.00 | 315 743.00 | 32 526.00 | 348 269.00 |
