| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 8 150.00 | | 8 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 9 141.00 | 660.00 | 9 801.00 |
AT Other tangible assets | 20 768.00 | 18 348.00 | 2 420.00 | 20 768.00 |
BH Other financial assets | 17 896.00 | | 17 896.00 | 17 896.00 |
BJ TOTAL (I) | 61 614.00 | 35 638.00 | 25 976.00 | 61 614.00 |
BL Raw materials, supplies | 17 765.00 | | 17 765.00 | 17 765.00 |
BT Goods | 218 531.00 | | 218 531.00 | 218 531.00 |
BV Advances and down payments on orders | 15 175.00 | | 15 175.00 | 15 175.00 |
BX Customers and related accounts | 229 036.00 | 24 672.00 | 204 364.00 | 229 036.00 |
BZ Other receivables | 37 479.00 | | 37 479.00 | 37 479.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 541 330.00 | 24 672.00 | 516 657.00 | 541 330.00 |
CO Grand total (0 to V) | 602 944.00 | 60 311.00 | 542 633.00 | 602 944.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -162 574.00 | -183 927.00 | | -162 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 046.00 | 21 353.00 | | 139 046.00 |
DL TOTAL (I) | 26 472.00 | -112 574.00 | | 26 472.00 |
DU Loans and Debts from Credit Institutions (3) | 130 729.00 | 143 920.00 | | 130 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 191.00 | | |
DW Advances and down payments received on current orders | 24 681.00 | 37 308.00 | | 24 681.00 |
DX Trade payables and related accounts | 106 697.00 | 89 043.00 | | 106 697.00 |
DY Tax and social security liabilities | 216 655.00 | 196 476.00 | | 216 655.00 |
EA Other liabilities | 37 339.00 | 82 445.00 | | 37 339.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 516 161.00 | 557 383.00 | | 516 161.00 |
EE Grand total (I to V) | 542 633.00 | 444 809.00 | | 542 633.00 |
EG Accrued income and payables due within one year | 380 202.00 | 520 075.00 | | 380 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 452.00 | | 659.00 |
| |
| 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 | 63 042.00 | | 1 588.00 | 63 042.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | 2 500.00 | 17 896.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | 3 000.00 | 61 614.00 | 16.00 |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 30 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 568.00 | | 500.00 | 30 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 324.00 | | 1 088.00 | 19 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 094.00 | 1 620.00 | 76.00 | 34 094.00 |
PE DEPRECIATION Total including other intangible assets | | 8 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 944.00 | 1 620.00 | 76.00 | 25 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 113.00 | 18 684.00 | 3 125.00 | 9 113.00 |
7B Total provisions for depreciation | 9 113.00 | 18 684.00 | 3 125.00 | 9 113.00 |
7C Grand total | 9 113.00 | 18 684.00 | 3 125.00 | 9 113.00 |
| |
| 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 | 106 697.00 | 106 697.00 | | 106 697.00 |
8D Social Security and Other Social Organizations | 216 655.00 | 216 655.00 | | 216 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 17 896.00 | | 17 896.00 | 17 896.00 |
VG Loans with a maturity of up to one year at origin | 130 729.00 | 19 451.00 | 111 277.00 | 130 729.00 |
VS Prepaid expenses | 269 098.00 | 269 098.00 | | 269 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 994.00 | 269 098.00 | 17 896.00 | 286 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 479.00 | 380 202.00 | 111 277.00 | 491 479.00 |
