| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 258.00 | 5 742.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 920.00 | 29 677.00 | 7 243.00 | 36 920.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 44 687.00 | 29 935.00 | 14 752.00 | 44 687.00 |
BT Goods | 457 573.00 | | 457 573.00 | 457 573.00 |
BX Customers and related accounts | 120 212.00 | | 120 212.00 | 120 212.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 235 415.00 | | 235 415.00 | 235 415.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 821 173.00 | | 821 173.00 | 821 173.00 |
CO Grand total (0 to V) | 865 860.00 | 29 935.00 | 835 925.00 | 865 860.00 |
| |
| 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) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | -28 472.00 | -44 291.00 | | -28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 873.00 | 15 820.00 | | -110 873.00 |
DL TOTAL (I) | -38 010.00 | 72 863.00 | | -38 010.00 |
DW Advances and down payments received on current orders | 31 025.00 | | | 31 025.00 |
DX Trade payables and related accounts | 800 094.00 | 771 800.00 | | 800 094.00 |
DY Tax and social security liabilities | 42 817.00 | 61 197.00 | | 42 817.00 |
EC TOTAL (IV) | 873 936.00 | 832 997.00 | | 873 936.00 |
EE Grand total (I to V) | 835 925.00 | 905 860.00 | | 835 925.00 |
EG Accrued income and payables due within one year | 873 936.00 | 832 997.00 | | 873 936.00 |
| |
| 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 | 49 393.00 | | 8 965.00 | 49 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767.00 | |
I4 DECREASES Grand Total | | 13 670.00 | 44 687.00 | |
IO DECREASES Total including other intangible assets | | 1 265.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 405.00 | 36 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | 6 000.00 | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 361.00 | | 2 965.00 | 46 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | | 1 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 165.00 | 4 308.00 | 12 539.00 | 38 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 258.00 | 1 265.00 | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 900.00 | 4 051.00 | 11 274.00 | 36 900.00 |
| |
| 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 | 800 094.00 | 800 094.00 | | 800 094.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 1 767.00 | -1.00 | 1 767.00 | 1 767.00 |
UX Other trade receivables | 120 212.00 | 120 212.00 | | 120 212.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 952.00 | 128 185.00 | 1 767.00 | 129 952.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 911.00 | 842 911.00 | | 842 911.00 |
