| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 127 662.00 | 80 368.00 | 47 294.00 | 127 662.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 201 769.00 | 83 175.00 | 118 594.00 | 201 769.00 |
BN Goods in progress | 236 737.00 | | 236 737.00 | 236 737.00 |
BT Goods | 94 402.00 | | 94 402.00 | 94 402.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 1 846 664.00 | 54 995.00 | 1 791 670.00 | 1 846 664.00 |
BZ Other receivables | 281 122.00 | | 281 122.00 | 281 122.00 |
CD Marketable securities | 52 273.00 | | 52 273.00 | 52 273.00 |
CF Cash and cash equivalents | 374 616.00 | | 374 616.00 | 374 616.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 889 835.00 | 54 995.00 | 2 834 840.00 | 2 889 835.00 |
CO Grand total (0 to V) | 3 091 604.00 | 138 170.00 | 2 953 434.00 | 3 091 604.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 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 |
DH Retained earnings | 500 667.00 | 449 231.00 | | 500 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 844.00 | 71 436.00 | | 183 844.00 |
DL TOTAL (I) | 739 511.00 | 575 667.00 | | 739 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 632.00 | | 7 204.00 |
DX Trade payables and related accounts | 1 096 655.00 | 597 577.00 | | 1 096 655.00 |
DY Tax and social security liabilities | 748 673.00 | 377 532.00 | | 748 673.00 |
EA Other liabilities | 361 391.00 | 2 190.00 | | 361 391.00 |
EC TOTAL (IV) | 2 213 923.00 | 977 931.00 | | 2 213 923.00 |
EE Grand total (I to V) | 2 953 434.00 | 1 553 598.00 | | 2 953 434.00 |
EG Accrued income and payables due within one year | 2 213 923.00 | 977 931.00 | | 2 213 923.00 |
| |
| 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 | 161 297.00 | | 43 982.00 | 161 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 201 769.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 129 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 328.00 | | 43 982.00 | 89 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 692.00 | 22 483.00 | | 60 692.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 023.00 | 22 483.00 | | 60 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 995.00 | | | 54 995.00 |
7B Total provisions for depreciation | 54 995.00 | | | 54 995.00 |
7C Grand total | 54 995.00 | | | 54 995.00 |
| |
| 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 | 1 096 655.00 | 1 096 655.00 | | 1 096 655.00 |
8C Staff and Related Accounts | 78 812.00 | 78 812.00 | | 78 812.00 |
8D Social Security and Other Social Organizations | 94 982.00 | 94 982.00 | | 94 982.00 |
8E Income Taxes | 63 356.00 | 63 356.00 | | 63 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 391.00 | 361 391.00 | | 361 391.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
UX Other trade receivables | 1 769 137.00 | 1 769 137.00 | | 1 769 137.00 |
UY Staff and related accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
VA Doubtful or disputed receivables | 77 527.00 | 77 527.00 | | 77 527.00 |
VB VAT | 249 030.00 | 249 030.00 | | 249 030.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 766.00 | 2 131 966.00 | 67 800.00 | 2 199 766.00 |
VW VAT | 507 234.00 | 507 234.00 | | 507 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 923.00 | 2 213 923.00 | | 2 213 923.00 |
