| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 44 597.00 | 22 745.00 | 21 852.00 | 44 597.00 |
AT Other tangible assets | 52 214.00 | 18 427.00 | 33 787.00 | 52 214.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 106 603.00 | 41 837.00 | 64 766.00 | 106 603.00 |
BT Goods | 709 955.00 | 69 637.00 | 640 318.00 | 709 955.00 |
BX Customers and related accounts | 2 884 113.00 | 2 948.00 | 2 881 164.00 | 2 884 113.00 |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 778 312.00 | | 778 312.00 | 778 312.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 4 396 812.00 | 72 586.00 | 4 324 226.00 | 4 396 812.00 |
CO Grand total (0 to V) | 4 503 416.00 | 114 423.00 | 4 388 992.00 | 4 503 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 2 581.00 | 2 581.00 | | 2 581.00 |
DG Other reserves | 49 051.00 | 49 051.00 | | 49 051.00 |
DH Retained earnings | -11 588.00 | -79 830.00 | | -11 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 964.00 | 68 241.00 | | 698 964.00 |
DL TOTAL (I) | 903 009.00 | 204 045.00 | | 903 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 744.00 | 60 000.00 | | 266 744.00 |
DX Trade payables and related accounts | 1 978 413.00 | 1 185 797.00 | | 1 978 413.00 |
DY Tax and social security liabilities | 1 040 613.00 | 171 120.00 | | 1 040 613.00 |
EA Other liabilities | 2 253.00 | 2 519.00 | | 2 253.00 |
EB Prepaid income (2) | 163 043.00 | 48 776.00 | | 163 043.00 |
EC TOTAL (IV) | 3 451 069.00 | 1 468 213.00 | | 3 451 069.00 |
ED (V) | 34 913.00 | | | 34 913.00 |
EE Grand total (I to V) | 4 388 992.00 | 1 672 258.00 | | 4 388 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 546.00 | 9 963.00 | 672.00 | 32 546.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 881.00 | 9 963.00 | 672.00 | 31 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 258.00 | 22 379.00 | | 47 258.00 |
6T Receivables | 3 506.00 | 495.00 | 1 052.00 | 3 506.00 |
7B Total provisions for depreciation | 50 764.00 | 22 874.00 | 1 052.00 | 50 764.00 |
| |
| 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 | 266 745.00 | 266 745.00 | | 266 745.00 |
8B Suppliers and Related Accounts | 1 978 414.00 | 1 978 414.00 | | 1 978 414.00 |
8D Social Security and Other Social Organizations | 1 040 614.00 | 1 040 614.00 | | 1 040 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
8L Deferred income | 163 043.00 | 163 043.00 | | 163 043.00 |
UT Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
VS Prepaid expenses | 2 908 544.00 | 2 908 544.00 | | 2 908 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 670.00 | 2 908 544.00 | 9 126.00 | 2 917 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 069.00 | 3 451 069.00 | | 3 451 069.00 |
