| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 527.00 | 14 524.00 | 4 003.00 | 18 527.00 |
AR Technical installations, industrial equipment and tools | 9 187.00 | 5 857.00 | 3 329.00 | 9 187.00 |
AT Other tangible assets | 54 090.00 | 39 498.00 | 14 592.00 | 54 090.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 83 903.00 | 59 879.00 | 24 024.00 | 83 903.00 |
BT Goods | 1 048 893.00 | | 1 048 893.00 | 1 048 893.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 289 569.00 | 19 146.00 | 270 423.00 | 289 569.00 |
BZ Other receivables | 61 258.00 | | 61 258.00 | 61 258.00 |
CF Cash and cash equivalents | 692 284.00 | | 692 284.00 | 692 284.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 2 107 198.00 | 19 146.00 | 2 088 051.00 | 2 107 198.00 |
CO Grand total (0 to V) | 2 191 100.00 | 79 025.00 | 2 112 075.00 | 2 191 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 938 577.00 | 817 041.00 | | 938 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 500.00 | 121 536.00 | | 109 500.00 |
DL TOTAL (I) | 1 051 377.00 | 941 877.00 | | 1 051 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 16 374.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DW Advances and down payments received on current orders | 63 989.00 | 21 911.00 | | 63 989.00 |
DX Trade payables and related accounts | 798 772.00 | 593 181.00 | | 798 772.00 |
DY Tax and social security liabilities | 127 919.00 | 92 613.00 | | 127 919.00 |
EA Other liabilities | 58 923.00 | 11 213.00 | | 58 923.00 |
EC TOTAL (IV) | 1 060 698.00 | 735 815.00 | | 1 060 698.00 |
EE Grand total (I to V) | 2 112 075.00 | 1 677 692.00 | | 2 112 075.00 |
EI Including equity loans | 523.00 | | | 523.00 |
| |
| 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 | 79 678.00 | | 44 203.00 | 79 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 796.00 | 2 099.00 | |
I4 DECREASES Grand Total | | 39 979.00 | 83 903.00 | |
IO DECREASES Total including other intangible assets | | | 18 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 63 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 527.00 | | | 18 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 052.00 | | 5 407.00 | 59 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 38 796.00 | 2 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 748.00 | 16 639.00 | 508.00 | 43 748.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 4 425.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 650.00 | 12 214.00 | 508.00 | 33 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 760.00 | 5 386.00 | | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | 5 386.00 | | 13 760.00 |
7C Grand total | 13 760.00 | 5 386.00 | | 13 760.00 |
UE of which provisions and reversals: - Operating | | 5 386.00 | | |
| |
| 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 | 798 772.00 | 798 772.00 | | 798 772.00 |
8C Staff and Related Accounts | 39 216.00 | 39 216.00 | | 39 216.00 |
8D Social Security and Other Social Organizations | 19 035.00 | 19 035.00 | | 19 035.00 |
8E Income Taxes | 49 450.00 | 49 450.00 | | 49 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 923.00 | 58 923.00 | | 58 923.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 260 729.00 | 260 729.00 | | 260 729.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 28 841.00 | 28 841.00 | | 28 841.00 |
VB VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 10 559.00 | 5 967.00 | 4 592.00 | 10 559.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VK Loans repaid during the year | 5 794.00 | | | 5 794.00 |
VM Income taxes | 9 031.00 | 9 031.00 | | 9 031.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 024.00 | 39 024.00 | | 39 024.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 836.00 | 363 836.00 | | 363 836.00 |
VW VAT | 67 244.00 | 67 244.00 | | 67 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 710.00 | 992 118.00 | 4 592.00 | 996 710.00 |
