| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 134 502.00 | 87 509.00 | 46 993.00 | 134 502.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 152 002.00 | 92 109.00 | 59 893.00 | 152 002.00 |
BT Goods | 45 553.00 | 5 960.00 | 39 593.00 | 45 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 498.00 | 1 720.00 | 18 778.00 | 20 498.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 480.00 | | 189 480.00 | 189 480.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 310 436.00 | 7 680.00 | 302 756.00 | 310 436.00 |
CO Grand total (0 to V) | 462 439.00 | 99 790.00 | 362 649.00 | 462 439.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 111 738.00 | 85 715.00 | | 111 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | 26 022.00 | | 45 183.00 |
DJ Investment subsidies | 6 606.00 | 9 084.00 | | 6 606.00 |
DL TOTAL (I) | 178 528.00 | 135 822.00 | | 178 528.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 424.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556.00 | 1 019.00 | | 23 556.00 |
DW Advances and down payments received on current orders | 67 888.00 | 112 395.00 | | 67 888.00 |
DX Trade payables and related accounts | 45 698.00 | 60 669.00 | | 45 698.00 |
DY Tax and social security liabilities | 46 033.00 | 45 446.00 | | 46 033.00 |
DZ Fixed asset liabilities and related accounts | | 9 655.00 | | |
EA Other liabilities | 837.00 | 4 678.00 | | 837.00 |
EC TOTAL (IV) | 184 120.00 | 234 289.00 | | 184 120.00 |
EE Grand total (I to V) | 362 649.00 | 370 111.00 | | 362 649.00 |
EG Accrued income and payables due within one year | 184 120.00 | 234 289.00 | | 184 120.00 |
| |
| 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 | 140 915.00 | | 11 088.00 | 140 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 152 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 815.00 | | 5 688.00 | 128 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 400.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 903.00 | 16 207.00 | | 75 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 303.00 | 16 207.00 | | 71 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 960.00 | | |
6T Receivables | 1 272.00 | 448.00 | | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | 6 408.00 | | 1 272.00 |
7C Grand total | 1 272.00 | 6 408.00 | | 1 272.00 |
UE of which provisions and reversals: - Operating | | 6 408.00 | | |
| |
| 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 | 45 698.00 | 45 698.00 | | 45 698.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8E Income Taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 18 444.00 | | | 18 444.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 23 556.00 | 23 556.00 | | 23 556.00 |
VJ Loans taken out during the year | 212.00 | | | 212.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 25 402.00 | 10 400.00 | 35 802.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 232.00 | 116 232.00 | | 116 232.00 |
