| |
| 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 | 2 767.00 | 1 013.00 | 1 753.00 | 2 767.00 |
AT Other tangible assets | 27 254.00 | 10 856.00 | 16 398.00 | 27 254.00 |
BJ TOTAL (I) | 30 021.00 | 11 869.00 | 18 151.00 | 30 021.00 |
BT Goods | 457 660.00 | | 457 660.00 | 457 660.00 |
BV Advances and down payments on orders | 332 685.00 | | 332 685.00 | 332 685.00 |
BX Customers and related accounts | 716 131.00 | 4 224.00 | 711 907.00 | 716 131.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 513 330.00 | 4 224.00 | 1 509 105.00 | 1 513 330.00 |
CO Grand total (0 to V) | 1 543 352.00 | 16 094.00 | 1 527 257.00 | 1 543 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DH Retained earnings | 85 047.00 | 79 365.00 | | 85 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | 5 682.00 | | 59 193.00 |
DL TOTAL (I) | 226 875.00 | 167 681.00 | | 226 875.00 |
DU Loans and Debts from Credit Institutions (3) | 102 393.00 | 256 032.00 | | 102 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 387.00 | 116 975.00 | | 111 387.00 |
DW Advances and down payments received on current orders | 317 700.00 | 306 256.00 | | 317 700.00 |
DX Trade payables and related accounts | 681 186.00 | 479 738.00 | | 681 186.00 |
DY Tax and social security liabilities | 34 324.00 | 23 756.00 | | 34 324.00 |
EA Other liabilities | 53 390.00 | 2 525.00 | | 53 390.00 |
EC TOTAL (IV) | 1 300 382.00 | 1 185 285.00 | | 1 300 382.00 |
EE Grand total (I to V) | 1 527 257.00 | 1 352 967.00 | | 1 527 257.00 |
EI Including equity loans | 111 387.00 | | | 111 387.00 |
| |
| 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 | 11 940.00 | | 18 082.00 | 11 940.00 |
I4 DECREASES Grand Total | | | 30 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940.00 | | 18 082.00 | 11 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 814.00 | 4 056.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814.00 | 4 056.00 | | 7 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 826.00 | 399.00 | | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | 399.00 | | 3 826.00 |
7C Grand total | 3 826.00 | 399.00 | | 3 826.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
| |
| 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 | 681 186.00 | 681 186.00 | | 681 186.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 091.00 | 371 091.00 | | 371 091.00 |
UX Other trade receivables | 710 434.00 | | | 710 434.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 698.00 | | | 5 698.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 102 393.00 | 49 477.00 | 52 916.00 | 102 393.00 |
VI Group and Associates | 111 387.00 | 111 387.00 | | 111 387.00 |
VJ Loans taken out during the year | 11 863.00 | | | 11 863.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 685.00 | | | 332 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 669.00 | 1 055 669.00 | | 1 055 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 382.00 | 1 247 466.00 | 52 916.00 | 1 300 382.00 |
