| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 187.00 | 462.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 1 366.00 | 6 412.00 | 7 777.00 |
AT Other tangible assets | 23 031.00 | 3 468.00 | 19 562.00 | 23 031.00 |
BJ TOTAL (I) | 31 457.00 | 5 021.00 | 26 436.00 | 31 457.00 |
BN Goods in progress | 20 083.00 | | 20 083.00 | 20 083.00 |
BV Advances and down payments on orders | 17 266.00 | | 17 266.00 | 17 266.00 |
BX Customers and related accounts | 271 175.00 | | 271 175.00 | 271 175.00 |
BZ Other receivables | 293 380.00 | | 293 380.00 | 293 380.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 614 424.00 | | 614 424.00 | 614 424.00 |
CO Grand total (0 to V) | 645 881.00 | 5 021.00 | 640 860.00 | 645 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | | | 30 626.00 |
DL TOTAL (I) | 40 626.00 | | | 40 626.00 |
DU Loans and Debts from Credit Institutions (3) | 289 968.00 | | | 289 968.00 |
DX Trade payables and related accounts | 160 316.00 | | | 160 316.00 |
DY Tax and social security liabilities | 145 486.00 | | | 145 486.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 600 234.00 | | | 600 234.00 |
EE Grand total (I to V) | 640 860.00 | | | 640 860.00 |
EG Accrued income and payables due within one year | 316 173.00 | | | 316 173.00 |
| |
| 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 | | | 31 457.00 | |
I4 DECREASES Grand Total | | | 31 457.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 808.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 021.00 | 5 021.00 | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 187.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 4 834.00 | | 4 834.00 |
| |
| 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 | 160 316.00 | 160 316.00 | | 160 316.00 |
8D Social Security and Other Social Organizations | 41 780.00 | 41 780.00 | | 41 780.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 271 175.00 | | | 271 175.00 |
VB VAT | 32 009.00 | | | 32 009.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 289 968.00 | 5 906.00 | 65 156.00 | 289 968.00 |
VJ Loans taken out during the year | 350 431.00 | | | 350 431.00 |
VK Loans repaid during the year | 62 599.00 | | | 62 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 372.00 | | | 41 372.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 628.00 | 348 628.00 | 220 000.00 | 568 628.00 |
VW VAT | 100 940.00 | 100 940.00 | | 100 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 234.00 | 316 173.00 | 65 156.00 | 600 234.00 |
