| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 343.00 | 11 343.00 | | 11 343.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 58 124.00 | 8 761.00 | 66 886.00 |
AT Other tangible assets | 321 087.00 | 286 015.00 | 35 072.00 | 321 087.00 |
BH Other financial assets | 61 010.00 | | 61 010.00 | 61 010.00 |
BJ TOTAL (I) | 460 325.00 | 355 482.00 | 104 843.00 | 460 325.00 |
BT Goods | 1 297 480.00 | 7 000.00 | 1 290 480.00 | 1 297 480.00 |
BV Advances and down payments on orders | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 1 573 371.00 | | 1 573 371.00 | 1 573 371.00 |
BZ Other receivables | 1 704 796.00 | | 1 704 796.00 | 1 704 796.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 650 763.00 | | 650 763.00 | 650 763.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 5 245 717.00 | 7 000.00 | 5 238 717.00 | 5 245 717.00 |
CO Grand total (0 to V) | 5 706 041.00 | 362 482.00 | 5 343 560.00 | 5 706 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 569.00 | 302 569.00 | | 302 569.00 |
DD Legal reserve (1) | 30 257.00 | 30 257.00 | | 30 257.00 |
DG Other reserves | 451 758.00 | 369 742.00 | | 451 758.00 |
DH Retained earnings | | 23 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 562.00 | 58 202.00 | | 181 562.00 |
DL TOTAL (I) | 966 145.00 | 784 584.00 | | 966 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 999.00 | 1 402 146.00 | | 876 999.00 |
DW Advances and down payments received on current orders | 1 700.00 | 76 451.00 | | 1 700.00 |
DX Trade payables and related accounts | 2 673 760.00 | 2 457 996.00 | | 2 673 760.00 |
DY Tax and social security liabilities | 486 731.00 | 503 808.00 | | 486 731.00 |
EA Other liabilities | 338 224.00 | 158 401.00 | | 338 224.00 |
EC TOTAL (IV) | 4 377 414.00 | 4 598 802.00 | | 4 377 414.00 |
EE Grand total (I to V) | 5 343 560.00 | 5 383 386.00 | | 5 343 560.00 |
EG Accrued income and payables due within one year | 4 377 414.00 | 3 721 803.00 | | 4 377 414.00 |
EI Including equity loans | 87.00 | | | 87.00 |
| |
| 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 | 448 112.00 | | 12 213.00 | 448 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 010.00 | |
I4 DECREASES Grand Total | | | 460 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 760.00 | | 12 213.00 | 375 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 010.00 | | | 61 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 928.00 | 9 553.00 | | 345 928.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 586.00 | 9 553.00 | | 334 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 300.00 | 7 000.00 | 21 300.00 | 21 300.00 |
6T Receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
6X Other provisions for depreciation | 7 258.00 | | 7 258.00 | 7 258.00 |
7B Total provisions for depreciation | 28 558.00 | 7 000.00 | 28 558.00 | 28 558.00 |
7C Grand total | 28 558.00 | 7 000.00 | 28 558.00 | 28 558.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 28 558.00 | |
| |
| 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 | 876 999.00 | 172 524.00 | 704 475.00 | 876 999.00 |
8B Suppliers and Related Accounts | 2 673 760.00 | 2 673 760.00 | | 2 673 760.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 80 534.00 | 80 534.00 | | 80 534.00 |
8E Income Taxes | 56 305.00 | 56 305.00 | | 56 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 224.00 | 338 224.00 | | 338 224.00 |
UT Other financial assets | 61 010.00 | 61 010.00 | | 61 010.00 |
UX Other trade receivables | 1 573 371.00 | 1 573 371.00 | | 1 573 371.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 134 638.00 | 134 638.00 | | 134 638.00 |
VC Group and associates | 1 192 047.00 | 1 192 047.00 | | 1 192 047.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 364.00 | 375 364.00 | | 375 364.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 427.00 | 3 340 427.00 | | 3 340 427.00 |
VW VAT | 302 626.00 | 302 626.00 | | 302 626.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
