| |
| 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 | 50 723.00 | 50 092.00 | 631.00 | 50 723.00 |
AT Other tangible assets | 149 353.00 | 141 066.00 | 8 287.00 | 149 353.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 215 230.00 | 191 158.00 | 24 073.00 | 215 230.00 |
BL Raw materials, supplies | 4 229.00 | | 4 229.00 | 4 229.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 170 834.00 | | 170 834.00 | 170 834.00 |
BZ Other receivables | 39 001.00 | | 39 001.00 | 39 001.00 |
CF Cash and cash equivalents | 500 689.00 | | 500 689.00 | 500 689.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 726 200.00 | | 726 200.00 | 726 200.00 |
CO Grand total (0 to V) | 941 430.00 | 191 158.00 | 750 272.00 | 941 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 388 806.00 | 328 611.00 | | 388 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | 60 194.00 | | 31 415.00 |
DL TOTAL (I) | 545 991.00 | 514 576.00 | | 545 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | | 39 000.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 55 867.00 | 101 750.00 | | 55 867.00 |
DY Tax and social security liabilities | 109 217.00 | 108 876.00 | | 109 217.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 204 281.00 | 253 711.00 | | 204 281.00 |
EE Grand total (I to V) | 750 272.00 | 768 287.00 | | 750 272.00 |
EG Accrued income and payables due within one year | 204 281.00 | 253 407.00 | | 204 281.00 |
| |
| 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 | 296 007.00 | | 7 417.00 | 296 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 154.00 | |
I4 DECREASES Grand Total | | 88 194.00 | 215 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 145.00 | 200 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 803.00 | | 7 417.00 | 280 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 203.00 | | | 15 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 095.00 | 2 207.00 | 88 145.00 | 277 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 095.00 | 2 207.00 | 88 145.00 | 277 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | 936.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | | 936.00 | 936.00 |
7C Grand total | 936.00 | | 936.00 | 936.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
| |
| 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 | 55 867.00 | 55 867.00 | | 55 867.00 |
8C Staff and Related Accounts | 23 226.00 | 23 226.00 | | 23 226.00 |
8D Social Security and Other Social Organizations | 45 687.00 | 45 687.00 | | 45 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 15 154.00 | | | 15 154.00 |
UX Other trade receivables | 170 833.00 | | | 170 833.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VM Income taxes | 26 783.00 | | | 26 783.00 |
VP Miscellaneous | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499.00 | 10 499.00 | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | | | 6 809.00 |
VS Prepaid expenses | 10 847.00 | | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 835.00 | 220 681.00 | 15 154.00 | 235 835.00 |
VW VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 280.00 | 204 280.00 | | 204 280.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
