| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 158.00 | 54 154.00 | 13 004.00 | 67 158.00 |
AR Technical installations, industrial equipment and tools | 135 000.00 | 113 748.00 | 21 252.00 | 135 000.00 |
AT Other tangible assets | 220 604.00 | 103 248.00 | 117 356.00 | 220 604.00 |
BJ TOTAL (I) | 422 761.00 | 271 150.00 | 151 612.00 | 422 761.00 |
BL Raw materials, supplies | | 4 300.00 | 4 300.00 | |
BT Goods | 345 898.00 | | 345 898.00 | 345 898.00 |
BV Advances and down payments on orders | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 559 662.00 | 889.00 | 558 773.00 | 559 662.00 |
BZ Other receivables | 109 639.00 | | 109 639.00 | 109 639.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 142 234.00 | | 142 234.00 | 142 234.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 1 172 400.00 | 5 189.00 | 1 167 211.00 | 1 172 400.00 |
CO Grand total (0 to V) | 1 595 162.00 | 276 339.00 | 1 318 822.00 | 1 595 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 423.00 | | | 350 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | | | 92 029.00 |
DL TOTAL (I) | 451 252.00 | | | 451 252.00 |
DU Loans and Debts from Credit Institutions (3) | 39 668.00 | | | 39 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 177.00 | | | 207 177.00 |
DX Trade payables and related accounts | 485 766.00 | | | 485 766.00 |
DY Tax and social security liabilities | 134 959.00 | | | 134 959.00 |
EC TOTAL (IV) | 867 570.00 | | | 867 570.00 |
EE Grand total (I to V) | 1 318 822.00 | | | 1 318 822.00 |
EG Accrued income and payables due within one year | 840 069.00 | | | 840 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 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 | 408 118.00 | | 21 993.00 | 408 118.00 |
I4 DECREASES Grand Total | | 7 350.00 | 422 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 422 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 118.00 | | 21 993.00 | 408 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 911.00 | 37 589.00 | 7 350.00 | 240 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 911.00 | 37 589.00 | 7 350.00 | 240 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 300.00 | | |
6T Receivables | | 889.00 | | |
7B Total provisions for depreciation | | 5 189.00 | | |
7C Grand total | | 5 189.00 | | |
UE of which provisions and reversals: - Operating | | 5 189.00 | | |
| |
| 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 | 485 766.00 | 485 766.00 | | 485 766.00 |
8C Staff and Related Accounts | 52 570.00 | 52 570.00 | | 52 570.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
UX Other trade receivables | 559 662.00 | | | 559 662.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VB VAT | 20 621.00 | | | 20 621.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 39 496.00 | 11 994.00 | 27 501.00 | 39 496.00 |
VI Group and Associates | 207 177.00 | 207 177.00 | | 207 177.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VP Miscellaneous | 17 986.00 | | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 799.00 | | | 70 799.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 544.00 | 675 544.00 | | 675 544.00 |
VW VAT | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 570.00 | 840 069.00 | 27 501.00 | 867 570.00 |
