| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 715.00 | 2 235.00 | 2 950.00 |
AP Buildings | 1 500.00 | 229.00 | 1 271.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 6 047.00 | 10 564.00 | 16 611.00 |
AT Other tangible assets | 39 298.00 | 16 170.00 | 23 128.00 | 39 298.00 |
BH Other financial assets | 76 134.00 | | 76 134.00 | 76 134.00 |
BJ TOTAL (I) | 136 493.00 | 23 161.00 | 113 332.00 | 136 493.00 |
BL Raw materials, supplies | 221 950.00 | | 221 950.00 | 221 950.00 |
BV Advances and down payments on orders | 143 248.00 | | 143 248.00 | 143 248.00 |
BX Customers and related accounts | 2 258 537.00 | | 2 258 537.00 | 2 258 537.00 |
BZ Other receivables | 710 333.00 | | 710 333.00 | 710 333.00 |
CF Cash and cash equivalents | 284 984.00 | | 284 984.00 | 284 984.00 |
CH Prepaid expenses | 161 090.00 | | 161 090.00 | 161 090.00 |
CJ TOTAL (II) | 3 780 142.00 | | 3 780 142.00 | 3 780 142.00 |
CO Grand total (0 to V) | 3 916 635.00 | 23 161.00 | 3 893 474.00 | 3 916 635.00 |
CP Shares due in less than one year | 76 134.00 | | | 76 134.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 723.00 | 12 810.00 | | 3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 655.00 | 80 913.00 | | 300 655.00 |
DL TOTAL (I) | 359 378.00 | 148 723.00 | | 359 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 539.00 | 907 991.00 | | 1 005 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 56 039.00 | | 2 529.00 |
DX Trade payables and related accounts | 1 951 061.00 | 1 065 036.00 | | 1 951 061.00 |
DY Tax and social security liabilities | 571 035.00 | 228 569.00 | | 571 035.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 3 534 096.00 | 2 257 636.00 | | 3 534 096.00 |
EE Grand total (I to V) | 3 893 474.00 | 2 406 359.00 | | 3 893 474.00 |
EG Accrued income and payables due within one year | 2 652 577.00 | 1 357 636.00 | | 2 652 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 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 | 114 370.00 | | 22 138.00 | 114 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 76 134.00 | |
I4 DECREASES Grand Total | | 14.00 | 136 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 1 300.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 790.00 | | 20 618.00 | 36 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 929.00 | | 220.00 | 75 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 603.00 | 15 557.00 | | 7 603.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 566.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 14 991.00 | | 7 454.00 |
| |
| 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 | 1 951 061.00 | 1 951 061.00 | | 1 951 061.00 |
8C Staff and Related Accounts | 142 368.00 | 142 368.00 | | 142 368.00 |
8D Social Security and Other Social Organizations | 155 960.00 | 155 960.00 | | 155 960.00 |
8E Income Taxes | 57 527.00 | 57 527.00 | | 57 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 76 134.00 | 76 134.00 | | 76 134.00 |
UX Other trade receivables | 2 258 537.00 | 2 258 537.00 | | 2 258 537.00 |
UY Staff and related accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
VB VAT | 545 535.00 | 545 535.00 | | 545 535.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 005 319.00 | 123 800.00 | 856 519.00 | 1 005 319.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 449.00 | 24 449.00 | | 24 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VS Prepaid expenses | 161 090.00 | 161 090.00 | | 161 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 094.00 | 3 206 094.00 | | 3 206 094.00 |
VW VAT | 190 732.00 | 190 732.00 | | 190 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 096.00 | 2 652 577.00 | 856 519.00 | 3 534 096.00 |
