| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 437.00 | | 1 437.00 |
AN Land | 28 765.00 | 21 651.00 | 7 115.00 | 28 765.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 17 361.00 | 14 455.00 | 2 906.00 | 17 361.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 52 949.00 | 39 521.00 | 13 428.00 | 52 949.00 |
BT Goods | 321 790.00 | 37 118.00 | 284 671.00 | 321 790.00 |
BV Advances and down payments on orders | 56 318.00 | | 56 318.00 | 56 318.00 |
BX Customers and related accounts | 106 829.00 | | 106 829.00 | 106 829.00 |
BZ Other receivables | 64 411.00 | | 64 411.00 | 64 411.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 496 315.00 | 37 118.00 | 459 196.00 | 496 315.00 |
CO Grand total (0 to V) | 549 264.00 | 76 640.00 | 472 624.00 | 549 264.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 297 064.00 | | | 297 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | | | 8 636.00 |
DL TOTAL (I) | 371 700.00 | | | 371 700.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | | | 15 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 73 612.00 | | | 73 612.00 |
DY Tax and social security liabilities | 11 498.00 | | | 11 498.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 100 924.00 | | | 100 924.00 |
EE Grand total (I to V) | 472 624.00 | | | 472 624.00 |
EG Accrued income and payables due within one year | 93 930.00 | | | 93 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | | | 2 917.00 |
| |
| 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 | 73 654.00 | | | 73 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 20 705.00 | 52 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 705.00 | 48 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 810.00 | | | 68 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 344.00 | 6 174.00 | 5 996.00 | 39 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 907.00 | 6 174.00 | 5 996.00 | 37 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 124.00 | 37 118.00 | 46 124.00 | 46 124.00 |
7B Total provisions for depreciation | 46 124.00 | 37 118.00 | 46 124.00 | 46 124.00 |
7C Grand total | 46 124.00 | 37 118.00 | 46 124.00 | 46 124.00 |
UE of which provisions and reversals: - Operating | | 37 118.00 | 46 124.00 | |
| |
| 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 | 73 612.00 | 73 612.00 | | 73 612.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 106 829.00 | 106 829.00 | | 106 829.00 |
VB VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 12 178.00 | 5 185.00 | 6 994.00 | 12 178.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 20 705.00 | | | 20 705.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 821.00 | 43 821.00 | | 43 821.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 366.00 | 173 966.00 | 3 400.00 | 177 366.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 924.00 | 93 930.00 | 6 994.00 | 100 924.00 |
