| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 17 839.00 | 9 807.00 | 8 032.00 | 17 839.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 26 220.00 | 16 807.00 | 9 413.00 | 26 220.00 |
BL Raw materials, supplies | | 2 923.00 | -2 923.00 | |
BT Goods | 55 873.00 | | 55 873.00 | 55 873.00 |
BX Customers and related accounts | 97 656.00 | | 97 656.00 | 97 656.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 12 364.00 | | 12 364.00 | 12 364.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 180 617.00 | 2 923.00 | 177 693.00 | 180 617.00 |
CO Grand total (0 to V) | 206 837.00 | 19 731.00 | 187 106.00 | 206 837.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -69 945.00 | -72 842.00 | | -69 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | 2 897.00 | | -3 475.00 |
DL TOTAL (I) | -51 640.00 | -48 165.00 | | -51 640.00 |
DU Loans and Debts from Credit Institutions (3) | 75 166.00 | 78 847.00 | | 75 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 329.00 | | 3 641.00 |
DW Advances and down payments received on current orders | 46 857.00 | 52 554.00 | | 46 857.00 |
DX Trade payables and related accounts | 94 079.00 | 75 502.00 | | 94 079.00 |
DY Tax and social security liabilities | 19 002.00 | 23 677.00 | | 19 002.00 |
EC TOTAL (IV) | 238 746.00 | 230 909.00 | | 238 746.00 |
EE Grand total (I to V) | 187 106.00 | 182 744.00 | | 187 106.00 |
EG Accrued income and payables due within one year | 191 888.00 | 178 355.00 | | 191 888.00 |
EI Including equity loans | 3 641.00 | | | 3 641.00 |
| |
| 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 | 22 195.00 | | 4 025.00 | 22 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 26 220.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 815.00 | | 4 025.00 | 13 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 126.00 | 3 682.00 | | 13 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 1 192.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | 2 490.00 | | 7 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 923.00 | | | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | | | 2 923.00 |
7C Grand total | 2 923.00 | | | 2 923.00 |
| |
| 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 | 94 079.00 | 94 079.00 | | 94 079.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 75 166.00 | 75 166.00 | | 75 166.00 |
VS Prepaid expenses | 112 380.00 | 112 380.00 | | 112 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 761.00 | 113 761.00 | | 113 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 888.00 | 191 888.00 | | 191 888.00 |
