| |
| 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 | 22 375.00 | 10 680.00 | 11 695.00 | 22 375.00 |
AT Other tangible assets | 447 690.00 | 193 472.00 | 254 218.00 | 447 690.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 471 566.00 | 204 152.00 | 267 414.00 | 471 566.00 |
BT Goods | 158 795.00 | 950.00 | 157 845.00 | 158 795.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 47 957.00 | 4 386.00 | 43 571.00 | 47 957.00 |
BZ Other receivables | 79 122.00 | | 79 122.00 | 79 122.00 |
CF Cash and cash equivalents | 80 952.00 | | 80 952.00 | 80 952.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 372 722.00 | 5 336.00 | 367 386.00 | 372 722.00 |
CO Grand total (0 to V) | 844 288.00 | 209 488.00 | 634 800.00 | 844 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 833.00 | 6 274.00 | | 84 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 998.00 | 78 559.00 | | 23 998.00 |
DJ Investment subsidies | 2 355.00 | 3 979.00 | | 2 355.00 |
DL TOTAL (I) | 144 186.00 | 121 813.00 | | 144 186.00 |
DU Loans and Debts from Credit Institutions (3) | 110 358.00 | 157 547.00 | | 110 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 477.00 | 253 000.00 | | 271 477.00 |
DW Advances and down payments received on current orders | | 31 800.00 | | |
DX Trade payables and related accounts | 68 470.00 | 76 244.00 | | 68 470.00 |
DY Tax and social security liabilities | 40 309.00 | 37 259.00 | | 40 309.00 |
EC TOTAL (IV) | 490 614.00 | 555 850.00 | | 490 614.00 |
EE Grand total (I to V) | 634 800.00 | 677 663.00 | | 634 800.00 |
EG Accrued income and payables due within one year | 444 678.00 | 421 683.00 | | 444 678.00 |
| |
| 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 | 486 820.00 | | 88 123.00 | 486 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 103 378.00 | 471 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 378.00 | 470 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 320.00 | | 88 123.00 | 485 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 439.00 | 92 064.00 | 55 351.00 | 167 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 439.00 | 92 064.00 | 55 351.00 | 167 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 950.00 | | |
6T Receivables | 5 701.00 | | 1 315.00 | 5 701.00 |
7B Total provisions for depreciation | 5 701.00 | 950.00 | 1 315.00 | 5 701.00 |
7C Grand total | 5 701.00 | 950.00 | 1 315.00 | 5 701.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 1 315.00 | |
| |
| 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 | 68 470.00 | 68 470.00 | | 68 470.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 42 207.00 | | | 42 207.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 69 087.00 | | | 69 087.00 |
VH Loans with a maturity of more than one year at origin | 110 358.00 | 64 422.00 | 45 936.00 | 110 358.00 |
VI Group and Associates | 271 477.00 | 271 477.00 | | 271 477.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 115.00 | | | 62 115.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 331.00 | 132 831.00 | 1 500.00 | 134 331.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 614.00 | 444 678.00 | 45 936.00 | 490 614.00 |
