| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 983.00 | 12 668.00 | 27 314.00 | 39 983.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 66 033.00 | 13 368.00 | 52 665.00 | 66 033.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 363 751.00 | | 1 363 751.00 | 1 363 751.00 |
BZ Other receivables | 491 695.00 | | 491 695.00 | 491 695.00 |
CF Cash and cash equivalents | 604 660.00 | | 604 660.00 | 604 660.00 |
CH Prepaid expenses | 129 938.00 | | 129 938.00 | 129 938.00 |
CJ TOTAL (II) | 2 590 044.00 | | 2 590 044.00 | 2 590 044.00 |
CO Grand total (0 to V) | 2 656 077.00 | 13 368.00 | 2 642 708.00 | 2 656 077.00 |
CP Shares due in less than one year | 23 826.00 | | | 23 826.00 |
CU Other investments | 2 224.00 | 700.00 | 1 524.00 | 2 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334.00 | 2 000.00 | | 1 334.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 519.00 | 122 768.00 | | 98 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 205.00 | 25 085.00 | | 277 205.00 |
DK Regulated provisions | 711.00 | 416.00 | | 711.00 |
DL TOTAL (I) | 377 969.00 | 150 469.00 | | 377 969.00 |
DU Loans and Debts from Credit Institutions (3) | 220 750.00 | 236 202.00 | | 220 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 54.00 | | 1 286.00 |
DX Trade payables and related accounts | 1 646 492.00 | 797 008.00 | | 1 646 492.00 |
DY Tax and social security liabilities | 383 210.00 | 219 878.00 | | 383 210.00 |
DZ Fixed asset liabilities and related accounts | | 24 500.00 | | |
EA Other liabilities | 13 001.00 | | | 13 001.00 |
EB Prepaid income (2) | | 2 280.00 | | |
EC TOTAL (IV) | 2 264 740.00 | 1 279 922.00 | | 2 264 740.00 |
EE Grand total (I to V) | 2 642 708.00 | 1 430 391.00 | | 2 642 708.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
| |
| 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 | 111 825.00 | | 18 083.00 | 111 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 875.00 | 26 050.00 | |
I4 DECREASES Grand Total | | 63 875.00 | 66 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | 18 083.00 | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 925.00 | | | 89 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608.00 | 12 060.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 12 060.00 | | 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416.00 | 295.00 | | 416.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 1 116.00 | 295.00 | | 1 116.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 295.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
8B Suppliers and Related Accounts | 1 646 492.00 | 1 646 492.00 | | 1 646 492.00 |
8C Staff and Related Accounts | 45 039.00 | 45 039.00 | | 45 039.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8E Income Taxes | 98 397.00 | 98 397.00 | | 98 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
UT Other financial assets | 23 826.00 | 23 826.00 | | 23 826.00 |
UX Other trade receivables | 1 363 751.00 | 1 363 751.00 | | 1 363 751.00 |
VB VAT | 301 707.00 | 301 707.00 | | 301 707.00 |
VC Group and associates | 69 075.00 | 69 075.00 | | 69 075.00 |
VH Loans with a maturity of more than one year at origin | 220 750.00 | 46 247.00 | 174 503.00 | 220 750.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 15 267.00 | | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 913.00 | 120 913.00 | | 120 913.00 |
VS Prepaid expenses | 129 938.00 | 129 938.00 | | 129 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 210.00 | 2 009 210.00 | | 2 009 210.00 |
VW VAT | 217 793.00 | 217 793.00 | | 217 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 740.00 | 2 090 237.00 | 174 503.00 | 2 264 740.00 |
