| |
| 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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 52 781.00 | 50 414.00 | 2 367.00 | 52 781.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 56 801.00 | 52 200.00 | 4 601.00 | 56 801.00 |
BT Goods | 167 734.00 | | 167 734.00 | 167 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 771.00 | 13 129.00 | 161 642.00 | 174 771.00 |
BZ Other receivables | 90 721.00 | | 90 721.00 | 90 721.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 455 461.00 | 13 129.00 | 442 332.00 | 455 461.00 |
CO Grand total (0 to V) | 512 262.00 | 65 329.00 | 446 933.00 | 512 262.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 41 570.00 | 41 570.00 | | 41 570.00 |
DH Retained earnings | -57 050.00 | -60 239.00 | | -57 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | 3 189.00 | | 10 127.00 |
DL TOTAL (I) | 32 422.00 | 22 295.00 | | 32 422.00 |
DU Loans and Debts from Credit Institutions (3) | 126 310.00 | 108 043.00 | | 126 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 306.00 | | 153.00 |
DW Advances and down payments received on current orders | 109.00 | 894.00 | | 109.00 |
DX Trade payables and related accounts | 190 177.00 | 212 120.00 | | 190 177.00 |
DY Tax and social security liabilities | 71 221.00 | 72 966.00 | | 71 221.00 |
EA Other liabilities | 26 541.00 | 16 095.00 | | 26 541.00 |
EC TOTAL (IV) | 414 511.00 | 410 423.00 | | 414 511.00 |
EE Grand total (I to V) | 446 933.00 | 432 718.00 | | 446 933.00 |
EG Accrued income and payables due within one year | 399 548.00 | 384 503.00 | | 399 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 864.00 | 60 093.00 | | 98 864.00 |
| |
| 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 | 56 801.00 | | | 56 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 56 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 567.00 | | | 54 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 922.00 | 4 279.00 | | 47 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 922.00 | 4 279.00 | | 47 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 166.00 | 3 963.00 | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | 3 963.00 | | 9 166.00 |
7C Grand total | 9 166.00 | 3 963.00 | | 9 166.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
| |
| 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 | 190 177.00 | 190 177.00 | | 190 177.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 35 508.00 | 35 508.00 | | 35 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 159 016.00 | | | 159 016.00 |
UY Staff and related accounts | 2 176.00 | | | 2 176.00 |
VA Doubtful or disputed receivables | 15 755.00 | | | 15 755.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 100 390.00 | 100 390.00 | | 100 390.00 |
VH Loans with a maturity of more than one year at origin | 25 920.00 | 10 957.00 | 14 963.00 | 25 920.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 041.00 | | | 72 041.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 004.00 | 270 004.00 | | 270 004.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 402.00 | 399 439.00 | 14 963.00 | 414 402.00 |
