| |
| 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 | 207 478.00 | 146 014.00 | 61 464.00 | 207 478.00 |
AT Other tangible assets | 61 024.00 | 60 732.00 | 292.00 | 61 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 268 517.00 | 206 746.00 | 61 771.00 | 268 517.00 |
BT Goods | 267 316.00 | | 267 316.00 | 267 316.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 503.00 | 1 580.00 | 50 923.00 | 52 503.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CF Cash and cash equivalents | 101 791.00 | | 101 791.00 | 101 791.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 442 143.00 | 1 580.00 | 440 563.00 | 442 143.00 |
CO Grand total (0 to V) | 710 660.00 | 208 326.00 | 502 334.00 | 710 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 851.00 | | | 65 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 558.00 | | | 57 558.00 |
DL TOTAL (I) | 178 408.00 | | | 178 408.00 |
DU Loans and Debts from Credit Institutions (3) | 31 007.00 | | | 31 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 842.00 | | | 163 842.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 88 232.00 | | | 88 232.00 |
DY Tax and social security liabilities | 40 125.00 | | | 40 125.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 323 926.00 | | | 323 926.00 |
EE Grand total (I to V) | 502 334.00 | | | 502 334.00 |
EG Accrued income and payables due within one year | 307 214.00 | | | 307 214.00 |
| |
| 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 | 268 517.00 | | | 268 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 268 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 502.00 | | | 268 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 468.00 | 17 278.00 | | 189 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 468.00 | 17 278.00 | | 189 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 912.00 | | 332.00 | 1 912.00 |
7B Total provisions for depreciation | 1 912.00 | | 332.00 | 1 912.00 |
7C Grand total | 1 912.00 | | 332.00 | 1 912.00 |
UE of which provisions and reversals: - Operating | | | 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 | 88 232.00 | 88 232.00 | | 88 232.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 49 918.00 | | | 49 918.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 2 584.00 | | | 2 584.00 |
VB VAT | 9 668.00 | | | 9 668.00 |
VH Loans with a maturity of more than one year at origin | 31 007.00 | 14 295.00 | 16 712.00 | 31 007.00 |
VI Group and Associates | 163 842.00 | 163 842.00 | | 163 842.00 |
VK Loans repaid during the year | 13 974.00 | | | 13 974.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VN Other taxes, similar payments | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 036.00 | 73 036.00 | | 73 036.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 926.00 | 307 214.00 | 16 712.00 | 323 926.00 |
