| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 522.00 | 10 725.00 | 9 797.00 | 20 522.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 4 019.00 | 1 856.00 | 5 875.00 |
AT Other tangible assets | 20 365.00 | 15 057.00 | 5 308.00 | 20 365.00 |
BJ TOTAL (I) | 46 763.00 | 29 801.00 | 16 962.00 | 46 763.00 |
BT Goods | 789 267.00 | 31 528.00 | 757 739.00 | 789 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 486.00 | 18 475.00 | 550 011.00 | 568 486.00 |
BZ Other receivables | 160 319.00 | | 160 319.00 | 160 319.00 |
CF Cash and cash equivalents | 116 384.00 | | 116 384.00 | 116 384.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 1 639 733.00 | 50 003.00 | 1 589 730.00 | 1 639 733.00 |
CO Grand total (0 to V) | 1 686 496.00 | 79 804.00 | 1 606 692.00 | 1 686 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 429 774.00 | 429 774.00 | | 429 774.00 |
DH Retained earnings | -42 546.00 | | | -42 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 232.00 | -42 546.00 | | 86 232.00 |
DL TOTAL (I) | 489 960.00 | 403 727.00 | | 489 960.00 |
DP Provisions for Risks | 9 000.00 | 60 312.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 60 312.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 499.00 | 953 842.00 | | 834 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 55 631.00 | | 17 634.00 |
DX Trade payables and related accounts | 98 763.00 | 159 713.00 | | 98 763.00 |
DY Tax and social security liabilities | 117 593.00 | 184 631.00 | | 117 593.00 |
EA Other liabilities | 39 244.00 | 51 360.00 | | 39 244.00 |
EC TOTAL (IV) | 1 107 732.00 | 1 405 176.00 | | 1 107 732.00 |
EE Grand total (I to V) | 1 606 692.00 | 1 869 216.00 | | 1 606 692.00 |
EG Accrued income and payables due within one year | 439 514.00 | | | 439 514.00 |
EI Including equity loans | 17 634.00 | | | 17 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 457.00 | 8 344.00 | | 21 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | 2 510.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | 5 834.00 | | 13 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 312.00 | 9 000.00 | 60 312.00 | 60 312.00 |
7C Grand total | 60 312.00 | 9 000.00 | 60 312.00 | 60 312.00 |
UG - Financial | | | 60 312.00 | |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 98 763.00 | 98 763.00 | | 98 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 243.00 | 39 243.00 | | 39 243.00 |
UX Other trade receivables | 568 486.00 | 568 486.00 | | 568 486.00 |
VH Loans with a maturity of more than one year at origin | 834 499.00 | 166 281.00 | 668 218.00 | 834 499.00 |
VI Group and Associates | 17 634.00 | 17 634.00 | | 17 634.00 |
VK Loans repaid during the year | 119 299.00 | | | 119 299.00 |
VP Miscellaneous | 160 319.00 | 160 319.00 | | 160 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 593.00 | 117 593.00 | | 117 593.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 082.00 | 734 082.00 | | 734 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 732.00 | 439 514.00 | 668 218.00 | 1 107 732.00 |
