| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 2 344.00 | 6 233.00 | 8 578.00 |
AT Other tangible assets | 35 340.00 | 14 398.00 | 20 941.00 | 35 340.00 |
BD Other fixed assets | 17 336.00 | | 17 336.00 | 17 336.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 70 689.00 | 16 742.00 | 53 947.00 | 70 689.00 |
BT Goods | 94 725.00 | | 94 725.00 | 94 725.00 |
BX Customers and related accounts | 1 068 763.00 | 50 958.00 | 1 017 805.00 | 1 068 763.00 |
BZ Other receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
CF Cash and cash equivalents | 858 586.00 | | 858 586.00 | 858 586.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 2 086 735.00 | 50 958.00 | 2 035 777.00 | 2 086 735.00 |
CO Grand total (0 to V) | 2 157 424.00 | 67 701.00 | 2 089 724.00 | 2 157 424.00 |
CP Shares due in less than one year | 12 566.00 | | | 12 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 456.00 | 1 854.00 | | 13 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 727.00 | 111 602.00 | | 156 727.00 |
DL TOTAL (I) | 274 183.00 | 217 456.00 | | 274 183.00 |
DU Loans and Debts from Credit Institutions (3) | 658 098.00 | 663 264.00 | | 658 098.00 |
DW Advances and down payments received on current orders | 34 473.00 | 27 000.00 | | 34 473.00 |
DX Trade payables and related accounts | 1 006 097.00 | 1 114 268.00 | | 1 006 097.00 |
DY Tax and social security liabilities | 114 882.00 | 120 327.00 | | 114 882.00 |
EA Other liabilities | 1 991.00 | 15.00 | | 1 991.00 |
EC TOTAL (IV) | 1 815 541.00 | 1 924 874.00 | | 1 815 541.00 |
EE Grand total (I to V) | 2 089 724.00 | 2 142 330.00 | | 2 089 724.00 |
EG Accrued income and payables due within one year | 1 235 523.00 | 1 897 874.00 | | 1 235 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 952.00 | | 1 193.00 |
| |
| 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 | 60 259.00 | | 297 881.00 | 60 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 177.00 | 26 772.00 | |
I4 DECREASES Grand Total | | 287 451.00 | 70 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 43 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 358.00 | | 15 834.00 | 30 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 902.00 | | 282 047.00 | 29 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 563.00 | 6 179.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 563.00 | 6 179.00 | | 10 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 291.00 | | 26 332.00 | 77 291.00 |
7B Total provisions for depreciation | 77 291.00 | | 26 332.00 | 77 291.00 |
7C Grand total | 77 291.00 | | 26 332.00 | 77 291.00 |
UE of which provisions and reversals: - Operating | | | 26 332.00 | |
| |
| 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 | 1 006 097.00 | 1 006 097.00 | | 1 006 097.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 60 659.00 | 60 659.00 | | 60 659.00 |
8E Income Taxes | 13 981.00 | 13 981.00 | | 13 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
UX Other trade receivables | 946 463.00 | 946 463.00 | | 946 463.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 122 300.00 | 122 300.00 | | 122 300.00 |
VB VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 656 905.00 | 111 360.00 | 545 545.00 | 656 905.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VP Miscellaneous | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 861.00 | 1 133 424.00 | 9 436.00 | 1 142 861.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 067.00 | 1 235 523.00 | 545 545.00 | 1 781 067.00 |
