| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 624.00 | 3 748.00 | 3 876.00 | 7 624.00 |
AR Technical installations, industrial equipment and tools | 21 027.00 | 8 785.00 | 12 242.00 | 21 027.00 |
AT Other tangible assets | 82 202.00 | 29 984.00 | 52 217.00 | 82 202.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 111 983.00 | 42 517.00 | 69 465.00 | 111 983.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 212 462.00 | 45 000.00 | 167 462.00 | 212 462.00 |
BZ Other receivables | 98 582.00 | | 98 582.00 | 98 582.00 |
CD Marketable securities | 400 451.00 | | 400 451.00 | 400 451.00 |
CF Cash and cash equivalents | 134 300.00 | | 134 300.00 | 134 300.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 867 915.00 | 45 000.00 | 822 915.00 | 867 915.00 |
CO Grand total (0 to V) | 979 898.00 | 87 517.00 | 892 380.00 | 979 898.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 186 082.00 | 136 407.00 | | 186 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 364.00 | 169 675.00 | | 111 364.00 |
DL TOTAL (I) | 321 646.00 | 330 282.00 | | 321 646.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 358.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 32 471.00 | | 1 982.00 |
DX Trade payables and related accounts | 229 819.00 | 243 063.00 | | 229 819.00 |
DY Tax and social security liabilities | 209 415.00 | 326 506.00 | | 209 415.00 |
EA Other liabilities | 129 094.00 | 82 298.00 | | 129 094.00 |
EC TOTAL (IV) | 570 735.00 | 684 696.00 | | 570 735.00 |
EE Grand total (I to V) | 892 380.00 | 1 014 977.00 | | 892 380.00 |
EG Accrued income and payables due within one year | 570 735.00 | 684 696.00 | | 570 735.00 |
| |
| 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 | 99 702.00 | | 16 173.00 | 99 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 3 892.00 | 111 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 110 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 572.00 | | 16 173.00 | 98 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 800.00 | 19 879.00 | 3 162.00 | 25 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | 19 879.00 | 3 162.00 | 25 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 229 819.00 | 229 819.00 | | 229 819.00 |
8C Staff and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8D Social Security and Other Social Organizations | 93 723.00 | 93 723.00 | | 93 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 094.00 | 129 094.00 | | 129 094.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 167 462.00 | | | 167 462.00 |
VA Doubtful or disputed receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 39 474.00 | | | 39 474.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VM Income taxes | 56 005.00 | | | 56 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 412.00 | 319 412.00 | | 319 412.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 735.00 | 570 735.00 | | 570 735.00 |
| |
| 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 | | 12.00 |
