| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 983.00 | 4 820.00 | 4 163.00 | 8 983.00 |
AT Other tangible assets | 403 142.00 | 298 960.00 | 104 182.00 | 403 142.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 489 523.00 | 313 178.00 | 176 345.00 | 489 523.00 |
BT Goods | 98 287.00 | 48 989.00 | 49 298.00 | 98 287.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 577 744.00 | 69 103.00 | 508 640.00 | 577 744.00 |
BZ Other receivables | 860 918.00 | | 860 918.00 | 860 918.00 |
CF Cash and cash equivalents | 1 188 717.00 | | 1 188 717.00 | 1 188 717.00 |
CH Prepaid expenses | 302 016.00 | | 302 016.00 | 302 016.00 |
CJ TOTAL (II) | 3 032 403.00 | 118 092.00 | 2 914 311.00 | 3 032 403.00 |
CO Grand total (0 to V) | 3 521 926.00 | 431 270.00 | 3 090 656.00 | 3 521 926.00 |
CU Other investments | 9 398.00 | 9 398.00 | | 9 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 487 953.00 | 1 448 780.00 | | 1 487 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 220.00 | 39 173.00 | | -613 220.00 |
DL TOTAL (I) | 984 733.00 | 1 597 953.00 | | 984 733.00 |
DU Loans and Debts from Credit Institutions (3) | 26 100.00 | 17 316.00 | | 26 100.00 |
DW Advances and down payments received on current orders | 213 977.00 | 48 665.00 | | 213 977.00 |
DX Trade payables and related accounts | 1 253 583.00 | 271 942.00 | | 1 253 583.00 |
DY Tax and social security liabilities | 289 501.00 | 195 908.00 | | 289 501.00 |
EA Other liabilities | 122 116.00 | 4 470.00 | | 122 116.00 |
EB Prepaid income (2) | 200 647.00 | 193 151.00 | | 200 647.00 |
EC TOTAL (IV) | 2 105 923.00 | 731 452.00 | | 2 105 923.00 |
EE Grand total (I to V) | 3 090 656.00 | 2 329 405.00 | | 3 090 656.00 |
EG Accrued income and payables due within one year | 1 891 947.00 | 682 787.00 | | 1 891 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 100.00 | 12 965.00 | | 26 100.00 |
| |
| 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 | 437 563.00 | | 71 310.00 | 437 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 77 398.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 489 523.00 | |
IO DECREASES Total including other intangible assets | | | 8 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 841.00 | | 2 142.00 | 6 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 942.00 | | 20 200.00 | 382 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 779.00 | | 48 968.00 | 47 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 670.00 | 54 110.00 | | 249 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 1 359.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 209.00 | 52 751.00 | | 246 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 989.00 | | | 48 989.00 |
6T Receivables | 55 500.00 | 13 603.00 | | 55 500.00 |
7B Total provisions for depreciation | 64 898.00 | 62 592.00 | | 64 898.00 |
7C Grand total | 64 898.00 | 62 592.00 | | 64 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 603.00 | | |
UJ - Exceptional | | 48 989.00 | | |
| |
| 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 | 1 253 583.00 | 1 253 583.00 | | 1 253 583.00 |
8C Staff and Related Accounts | 47 255.00 | 47 255.00 | | 47 255.00 |
8D Social Security and Other Social Organizations | 115 743.00 | 115 743.00 | | 115 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 116.00 | 122 116.00 | | 122 116.00 |
8L Deferred income | 200 647.00 | 200 647.00 | | 200 647.00 |
UT Other financial assets | 63 000.00 | 28 410.00 | 34 590.00 | 63 000.00 |
UX Other trade receivables | 505 919.00 | 505 919.00 | | 505 919.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
VA Doubtful or disputed receivables | 71 824.00 | 71 824.00 | | 71 824.00 |
VB VAT | 215 614.00 | 215 614.00 | | 215 614.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 26 100.00 | 26 100.00 | | 26 100.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 40 351.00 | | | 40 351.00 |
VM Income taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
VP Miscellaneous | 10 747.00 | 10 747.00 | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 114.00 | 207 114.00 | | 207 114.00 |
VS Prepaid expenses | 302 016.00 | 302 016.00 | | 302 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 677.00 | 1 769 087.00 | 34 590.00 | 1 803 677.00 |
VW VAT | 120 184.00 | 120 184.00 | | 120 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 947.00 | 1 891 947.00 | | 1 891 947.00 |
