| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 113 475.00 | | 113 475.00 | 113 475.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 10 043.00 | 992.00 | 11 035.00 |
AT Other tangible assets | 50 093.00 | 34 568.00 | 15 525.00 | 50 093.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 175 401.00 | 45 319.00 | 130 082.00 | 175 401.00 |
BL Raw materials, supplies | 6 453.00 | | 6 453.00 | 6 453.00 |
BT Goods | 209 372.00 | 33 332.00 | 176 040.00 | 209 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 085.00 | | 157 085.00 | 157 085.00 |
BZ Other receivables | 32 164.00 | | 32 164.00 | 32 164.00 |
CF Cash and cash equivalents | 257 855.00 | | 257 855.00 | 257 855.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 664 993.00 | 33 332.00 | 631 661.00 | 664 993.00 |
CO Grand total (0 to V) | 840 394.00 | 78 651.00 | 761 743.00 | 840 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 379.00 | 114 999.00 | | 100 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | -14 620.00 | | 21 334.00 |
DL TOTAL (I) | 132 713.00 | 111 379.00 | | 132 713.00 |
DP Provisions for Risks | 26 596.00 | 24 960.00 | | 26 596.00 |
DR TOTAL (IV) | 26 596.00 | 24 960.00 | | 26 596.00 |
DU Loans and Debts from Credit Institutions (3) | 133 277.00 | 154 652.00 | | 133 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 360.00 | 231 439.00 | | 206 360.00 |
DX Trade payables and related accounts | 95 954.00 | 79 366.00 | | 95 954.00 |
DY Tax and social security liabilities | 34 389.00 | 69 028.00 | | 34 389.00 |
EA Other liabilities | 132 454.00 | 19 818.00 | | 132 454.00 |
EC TOTAL (IV) | 602 434.00 | 554 303.00 | | 602 434.00 |
EE Grand total (I to V) | 761 743.00 | 690 642.00 | | 761 743.00 |
EG Accrued income and payables due within one year | 515 896.00 | 521 348.00 | | 515 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 296.00 | | 300.00 |
| |
| 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 | 174 482.00 | | 920.00 | 174 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 175 401.00 | |
IO DECREASES Total including other intangible assets | | | 114 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 183.00 | | | 114 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 209.00 | | 920.00 | 60 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 211.00 | 14 108.00 | | 31 211.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 503.00 | 14 108.00 | | 30 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 960.00 | 1 636.00 | | 24 960.00 |
6N Inventories and work in progress | | 33 332.00 | | |
6T Receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | 33 332.00 | 4 417.00 | 4 417.00 |
7C Grand total | 29 377.00 | 34 968.00 | 4 417.00 | 29 377.00 |
UE of which provisions and reversals: - Operating | | 34 968.00 | 4 417.00 | |
| |
| 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 | 95 954.00 | 95 954.00 | | 95 954.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 454.00 | 132 454.00 | | 132 454.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 157 085.00 | 157 085.00 | | 157 085.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 132 977.00 | 46 439.00 | 86 538.00 | 132 977.00 |
VI Group and Associates | 206 360.00 | 206 360.00 | | 206 360.00 |
VK Loans repaid during the year | 21 365.00 | | | 21 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 399.00 | 13 399.00 | | 13 399.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 403.00 | 191 313.00 | 90.00 | 191 403.00 |
VW VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 434.00 | 515 896.00 | 86 538.00 | 602 434.00 |
