| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 755.00 | 29 803.00 | 2 952.00 | 32 755.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 396.00 | 499.00 | 1 895.00 |
AT Other tangible assets | 81 817.00 | 45 376.00 | 36 441.00 | 81 817.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 128 497.00 | 76 575.00 | 51 921.00 | 128 497.00 |
BT Goods | 1 087 613.00 | 34 474.00 | 1 053 138.00 | 1 087 613.00 |
BV Advances and down payments on orders | 130 836.00 | | 130 836.00 | 130 836.00 |
BX Customers and related accounts | 536 217.00 | | 536 217.00 | 536 217.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 430 890.00 | | 430 890.00 | 430 890.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 2 291 739.00 | 34 474.00 | 2 257 265.00 | 2 291 739.00 |
CO Grand total (0 to V) | 2 420 236.00 | 111 050.00 | 2 309 186.00 | 2 420 236.00 |
CP Shares due in less than one year | 12 030.00 | | | 12 030.00 |
| |
| 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 | 1 471 794.00 | 1 340 248.00 | | 1 471 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 938.00 | 331 545.00 | | 239 938.00 |
DL TOTAL (I) | 1 821 732.00 | 1 781 794.00 | | 1 821 732.00 |
DU Loans and Debts from Credit Institutions (3) | 163 870.00 | 278 731.00 | | 163 870.00 |
DW Advances and down payments received on current orders | 12 600.00 | 2 414.00 | | 12 600.00 |
DX Trade payables and related accounts | 198 624.00 | 148 102.00 | | 198 624.00 |
DY Tax and social security liabilities | 111 230.00 | 126 810.00 | | 111 230.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 487 455.00 | 557 057.00 | | 487 455.00 |
EE Grand total (I to V) | 2 309 186.00 | 2 338 850.00 | | 2 309 186.00 |
EG Accrued income and payables due within one year | 437 642.00 | 554 643.00 | | 437 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 185.00 | | 55.00 |
| |
| 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 | 138 150.00 | | 12 689.00 | 138 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 22 343.00 | 128 497.00 | |
IO DECREASES Total including other intangible assets | | | 32 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 343.00 | 83 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 755.00 | | | 32 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 365.00 | | 689.00 | 105 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 12 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 640.00 | 27 226.00 | 3 291.00 | 52 640.00 |
PE DEPRECIATION Total including other intangible assets | 19 885.00 | 9 918.00 | | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 756.00 | 17 308.00 | 3 291.00 | 32 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 474.00 | | |
6T Receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
7B Total provisions for depreciation | 17 438.00 | 34 474.00 | 17 438.00 | 17 438.00 |
7C Grand total | 17 438.00 | 34 474.00 | 17 438.00 | 17 438.00 |
UE of which provisions and reversals: - Operating | | 34 474.00 | 17 438.00 | |
| |
| 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 | 198 624.00 | 198 624.00 | | 198 624.00 |
8C Staff and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 25 430.00 | 25 430.00 | | 25 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 536 217.00 | | | 536 217.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 085.00 | | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 163 815.00 | 63 111.00 | 100 704.00 | 163 815.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 304 861.00 | | | 304 861.00 |
VM Income taxes | 61 209.00 | | | 61 209.00 |
VP Miscellaneous | 4 736.00 | | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 23 022.00 | | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 431.00 | 654 431.00 | | 654 431.00 |
VW VAT | 61 778.00 | 61 778.00 | | 61 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 854.00 | 374 150.00 | 100 704.00 | 474 854.00 |
