| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 460.00 | 8 500.00 | 960.00 | 9 460.00 |
AT Other tangible assets | 121 257.00 | 103 796.00 | 17 461.00 | 121 257.00 |
AV Fixed assets in progress | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BJ TOTAL (I) | 190 925.00 | 112 296.00 | 78 629.00 | 190 925.00 |
BN Goods in progress | 125 672.00 | | 125 672.00 | 125 672.00 |
BV Advances and down payments on orders | 29 671.00 | | 29 671.00 | 29 671.00 |
BX Customers and related accounts | 1 416 188.00 | 38 845.00 | 1 377 343.00 | 1 416 188.00 |
BZ Other receivables | 851 471.00 | | 851 471.00 | 851 471.00 |
CF Cash and cash equivalents | 1 175 897.00 | | 1 175 897.00 | 1 175 897.00 |
CH Prepaid expenses | 34 376.00 | | 34 376.00 | 34 376.00 |
CJ TOTAL (II) | 3 633 275.00 | 38 845.00 | 3 594 430.00 | 3 633 275.00 |
CO Grand total (0 to V) | 3 824 200.00 | 151 140.00 | 3 673 060.00 | 3 824 200.00 |
CU Other investments | 25 308.00 | | 25 308.00 | 25 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 886 859.00 | | | 1 886 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 684.00 | | | -81 684.00 |
DL TOTAL (I) | 1 847 098.00 | | | 1 847 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 940 256.00 | | | 940 256.00 |
DY Tax and social security liabilities | 463 376.00 | | | 463 376.00 |
EA Other liabilities | 40 135.00 | | | 40 135.00 |
EB Prepaid income (2) | 380 554.00 | | | 380 554.00 |
EC TOTAL (IV) | 1 825 961.00 | | | 1 825 961.00 |
EE Grand total (I to V) | 3 673 060.00 | | | 3 673 060.00 |
EG Accrued income and payables due within one year | 1 825 961.00 | | | 1 825 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
| |
| 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 | 195 328.00 | | 11 559.00 | 195 328.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 49 768.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 12 962.00 | 190 925.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 5.00 | 5.00 | 9 460.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 962.00 | 131 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 219.00 | | 10 440.00 | 134 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 649.00 | | 1 120.00 | 51 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 820.00 | 22 438.00 | 12 962.00 | 102 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 3 153.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 474.00 | 19 284.00 | 12 962.00 | 97 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 405.00 | 10 114.00 | 11 675.00 | 40 405.00 |
7B Total provisions for depreciation | 40 405.00 | 10 114.00 | 11 675.00 | 40 405.00 |
7C Grand total | 40 405.00 | 10 114.00 | 11 675.00 | 40 405.00 |
| |
| 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 | 940 256.00 | 940 256.00 | | 940 256.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 35 141.00 | 35 141.00 | | 35 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 135.00 | 40 135.00 | | 40 135.00 |
8L Deferred income | 380 554.00 | 380 554.00 | | 380 554.00 |
UT Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
UX Other trade receivables | 1 369 574.00 | 1 369 574.00 | | 1 369 574.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
VA Doubtful or disputed receivables | 46 614.00 | | 46 614.00 | 46 614.00 |
VB VAT | 85 897.00 | 85 897.00 | | 85 897.00 |
VC Group and associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
VN Other taxes, similar payments | 10 712.00 | 10 712.00 | | 10 712.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 175.00 | 729 175.00 | | 729 175.00 |
VS Prepaid expenses | 34 376.00 | 34 376.00 | | 34 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 495.00 | 2 255 421.00 | 71 074.00 | 2 326 495.00 |
VW VAT | 407 079.00 | 407 079.00 | | 407 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 961.00 | 1 825 961.00 | | 1 825 961.00 |
