| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 100.00 | 5 604.00 | 6 496.00 | 12 100.00 |
AT Other tangible assets | 31 773.00 | 16 104.00 | 15 669.00 | 31 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 873.00 | 21 708.00 | 22 165.00 | 43 873.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 1 068 437.00 | | 1 068 437.00 | 1 068 437.00 |
BZ Other receivables | 26 450.00 | | 26 450.00 | 26 450.00 |
CF Cash and cash equivalents | 459 427.00 | | 459 427.00 | 459 427.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 558 344.00 | | 1 558 344.00 | 1 558 344.00 |
CO Grand total (0 to V) | 1 602 217.00 | 21 708.00 | 1 580 509.00 | 1 602 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | 700 413.00 | | 700 413.00 |
DD Legal reserve (1) | 70 042.00 | 70 042.00 | | 70 042.00 |
DG Other reserves | 357 240.00 | 357 240.00 | | 357 240.00 |
DH Retained earnings | -265 461.00 | | | -265 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 435.00 | -265 461.00 | | -86 435.00 |
DL TOTAL (I) | 775 798.00 | 862 233.00 | | 775 798.00 |
DP Provisions for Risks | 41 361.00 | 29 347.00 | | 41 361.00 |
DR TOTAL (IV) | 41 361.00 | 29 347.00 | | 41 361.00 |
DU Loans and Debts from Credit Institutions (3) | 452 162.00 | 350 570.00 | | 452 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 866.00 | 137 018.00 | | 131 866.00 |
DW Advances and down payments received on current orders | | 34 925.00 | | |
DX Trade payables and related accounts | 152 449.00 | 30 069.00 | | 152 449.00 |
DY Tax and social security liabilities | 26 874.00 | 37 605.00 | | 26 874.00 |
EC TOTAL (IV) | 763 350.00 | 590 188.00 | | 763 350.00 |
EE Grand total (I to V) | 1 580 509.00 | 1 481 768.00 | | 1 580 509.00 |
EG Accrued income and payables due within one year | 179 323.00 | 68 244.00 | | 179 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 516.00 | | | 101 516.00 |
| |
| 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 | 71 806.00 | | 12 045.00 | 71 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 075.00 | | |
I4 DECREASES Grand Total | | 39 978.00 | 43 873.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 903.00 | 31 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 631.00 | | 12 045.00 | 51 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | | 8 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 710.00 | 5 310.00 | 24 312.00 | 40 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 1 631.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 737.00 | 3 679.00 | 24 312.00 | 36 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 347.00 | 12 013.00 | | 29 347.00 |
6N Inventories and work in progress | 33 863.00 | | 33 863.00 | 33 863.00 |
7B Total provisions for depreciation | 33 863.00 | | 33 863.00 | 33 863.00 |
7C Grand total | 63 210.00 | 12 013.00 | 33 863.00 | 63 210.00 |
UE of which provisions and reversals: - Operating | | 12 013.00 | 33 863.00 | |
| |
| 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 | 131 866.00 | | 131 866.00 | 131 866.00 |
8B Suppliers and Related Accounts | 152 449.00 | 152 449.00 | | 152 449.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
UX Other trade receivables | 1 068 437.00 | 1 068 437.00 | | 1 068 437.00 |
VB VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 102 162.00 | 102 162.00 | | 102 162.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VN Other taxes, similar payments | 454.00 | 454.00 | | 454.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 270.00 | 1 095 270.00 | | 1 095 270.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 350.00 | 281 484.00 | 481 866.00 | 763 350.00 |
