| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 113.00 | 153.00 | 267.00 |
AR Technical installations, industrial equipment and tools | 30 116.00 | 19 267.00 | 10 849.00 | 30 116.00 |
AT Other tangible assets | 52 233.00 | 13 825.00 | 38 408.00 | 52 233.00 |
AV Fixed assets in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 96 972.00 | 33 206.00 | 63 767.00 | 96 972.00 |
BT Goods | 710 266.00 | 83 062.00 | 627 204.00 | 710 266.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 142 448.00 | | 142 448.00 | 142 448.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CF Cash and cash equivalents | 293 926.00 | | 293 926.00 | 293 926.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 173 426.00 | 83 062.00 | 1 090 364.00 | 1 173 426.00 |
CO Grand total (0 to V) | 1 270 398.00 | 116 268.00 | 1 154 130.00 | 1 270 398.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
| |
| 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 | 738 289.00 | 602 122.00 | | 738 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 676.00 | 136 166.00 | | 201 676.00 |
DL TOTAL (I) | 950 965.00 | 749 289.00 | | 950 965.00 |
DP Provisions for Risks | 42 517.00 | 19 259.00 | | 42 517.00 |
DR TOTAL (IV) | 42 517.00 | 19 259.00 | | 42 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 108 413.00 | 26 845.00 | | 108 413.00 |
DY Tax and social security liabilities | 51 952.00 | 44 881.00 | | 51 952.00 |
EC TOTAL (IV) | 160 649.00 | 72 011.00 | | 160 649.00 |
EE Grand total (I to V) | 1 154 130.00 | 840 558.00 | | 1 154 130.00 |
EG Accrued income and payables due within one year | 160 649.00 | 72 011.00 | | 160 649.00 |
| |
| 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 | 90 249.00 | | 15 953.00 | 90 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | 9 231.00 | 96 972.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 85 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 048.00 | | 15 953.00 | 79 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 980.00 | 12 456.00 | 9 231.00 | 29 980.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 89.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 956.00 | 12 367.00 | 9 231.00 | 29 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 259.00 | 42 517.00 | 19 259.00 | 19 259.00 |
6N Inventories and work in progress | 67 775.00 | 83 062.00 | 67 775.00 | 67 775.00 |
7B Total provisions for depreciation | 67 775.00 | 83 062.00 | 67 775.00 | 67 775.00 |
7C Grand total | 87 033.00 | 125 579.00 | 87 034.00 | 87 033.00 |
UE of which provisions and reversals: - Operating | | 125 579.00 | 87 033.00 | |
| |
| 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 | 108 413.00 | 108 413.00 | | 108 413.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8E Income Taxes | 25 377.00 | 25 377.00 | | 25 377.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 142 448.00 | 142 448.00 | | 142 448.00 |
VB VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 174.00 | 160 174.00 | | 160 174.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 649.00 | 160 649.00 | | 160 649.00 |
