| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 252.00 | 2 048.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 276.00 | 130.00 | 1 406.00 |
AT Other tangible assets | 20 296.00 | 12 968.00 | 7 328.00 | 20 296.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 27 193.00 | 14 496.00 | 12 697.00 | 27 193.00 |
BT Goods | 59 616.00 | | 59 616.00 | 59 616.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 112 111.00 | 1 767.00 | 110 343.00 | 112 111.00 |
BZ Other receivables | 124 659.00 | | 124 659.00 | 124 659.00 |
CF Cash and cash equivalents | 104 650.00 | | 104 650.00 | 104 650.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 404 529.00 | 1 767.00 | 402 762.00 | 404 529.00 |
CO Grand total (0 to V) | 431 722.00 | 16 263.00 | 415 459.00 | 431 722.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 435.00 | 65 438.00 | | 149 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | 83 997.00 | | 30 671.00 |
DL TOTAL (I) | 188 906.00 | 158 235.00 | | 188 906.00 |
DQ Provisions for Expenses | | 14 215.00 | | |
DR TOTAL (IV) | | 14 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | 28 652.00 | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 13 745.00 | | 334.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 138 371.00 | 54 161.00 | | 138 371.00 |
DY Tax and social security liabilities | 58 366.00 | 77 034.00 | | 58 366.00 |
EA Other liabilities | 7 060.00 | 7 003.00 | | 7 060.00 |
EB Prepaid income (2) | 1 910.00 | 900.00 | | 1 910.00 |
EC TOTAL (IV) | 226 553.00 | 181 495.00 | | 226 553.00 |
EE Grand total (I to V) | 415 459.00 | 353 946.00 | | 415 459.00 |
EG Accrued income and payables due within one year | 214 417.00 | 161 079.00 | | 214 417.00 |
| |
| 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 | 63 546.00 | | 5 601.00 | 63 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 41 954.00 | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 954.00 | 24 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 781.00 | | 5 176.00 | 60 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 425.00 | 2 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 026.00 | 5 579.00 | 14 109.00 | 23 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 026.00 | 5 579.00 | 14 109.00 | 23 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
6T Receivables | | 1 767.00 | | |
7B Total provisions for depreciation | | 1 767.00 | | |
7C Grand total | 14 215.00 | 1 767.00 | 14 215.00 | 14 215.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | | |
UJ - Exceptional | | | 14 215.00 | |
| |
| 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 | 138 371.00 | 138 371.00 | | 138 371.00 |
8C Staff and Related Accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 110 246.00 | | | 110 246.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 1 865.00 | | | 1 865.00 |
VB VAT | 31 898.00 | | | 31 898.00 |
VH Loans with a maturity of more than one year at origin | 20 434.00 | 8 377.00 | 12 057.00 | 20 434.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VM Income taxes | 32 109.00 | | | 32 109.00 |
VP Miscellaneous | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 336.00 | | | 55 336.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 255.00 | 238 680.00 | 2 575.00 | 241 255.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 474.00 | 214 417.00 | 12 057.00 | 226 474.00 |
