| |
| 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 | 15 620.00 | 5 094.00 | 10 526.00 | 15 620.00 |
AT Other tangible assets | 59 547.00 | 18 142.00 | 41 406.00 | 59 547.00 |
BH Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
BJ TOTAL (I) | 96 434.00 | 23 236.00 | 73 199.00 | 96 434.00 |
BT Goods | 482 552.00 | | 482 552.00 | 482 552.00 |
BV Advances and down payments on orders | 36 402.00 | | 36 402.00 | 36 402.00 |
BX Customers and related accounts | 348 181.00 | | 348 181.00 | 348 181.00 |
BZ Other receivables | 53 529.00 | | 53 529.00 | 53 529.00 |
CF Cash and cash equivalents | 556 011.00 | | 556 011.00 | 556 011.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 477 861.00 | | 1 477 861.00 | 1 477 861.00 |
CO Grand total (0 to V) | 1 574 295.00 | 23 236.00 | 1 551 059.00 | 1 574 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 397 353.00 | 356 912.00 | | 397 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | 90 440.00 | | 41 987.00 |
DL TOTAL (I) | 488 840.00 | 496 853.00 | | 488 840.00 |
DU Loans and Debts from Credit Institutions (3) | 193 676.00 | 214 786.00 | | 193 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 562 373.00 | 414 665.00 | | 562 373.00 |
DY Tax and social security liabilities | 105 620.00 | 143 212.00 | | 105 620.00 |
DZ Fixed asset liabilities and related accounts | 25 669.00 | | | 25 669.00 |
EA Other liabilities | 171 683.00 | 619.00 | | 171 683.00 |
EC TOTAL (IV) | 1 062 220.00 | 773 281.00 | | 1 062 220.00 |
EE Grand total (I to V) | 1 551 059.00 | 1 270 134.00 | | 1 551 059.00 |
| |
| 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 | 50 404.00 | | | 50 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 267.00 | |
I4 DECREASES Grand Total | | | 96 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 557.00 | | | 42 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 892.00 | 13 344.00 | | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 13 344.00 | | 9 892.00 |
| |
| 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 | 562 373.00 | 562 373.00 | | 562 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 669.00 | 25 669.00 | | 25 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 883.00 | 174 883.00 | | 174 883.00 |
UT Other financial assets | 21 267.00 | | | 21 267.00 |
VA Doubtful or disputed receivables | 348 181.00 | | | 348 181.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 190 051.00 | 43 667.00 | 146 384.00 | 190 051.00 |
VK Loans repaid during the year | 22 832.00 | | | 22 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 529.00 | | | 53 529.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 162.00 | 402 896.00 | 21 267.00 | 424 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 220.00 | 915 836.00 | 146 384.00 | 1 062 220.00 |
