| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 083.00 | 1 508.00 | 575.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 258 674.00 | 163 636.00 | 95 038.00 | 258 674.00 |
AT Other tangible assets | 24 990.00 | 23 131.00 | 1 859.00 | 24 990.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 295 261.00 | 188 276.00 | 106 986.00 | 295 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 845 768.00 | | 1 845 768.00 | 1 845 768.00 |
BZ Other receivables | 431 632.00 | | 431 632.00 | 431 632.00 |
CF Cash and cash equivalents | 167 005.00 | | 167 005.00 | 167 005.00 |
CH Prepaid expenses | 55 593.00 | | 55 593.00 | 55 593.00 |
CJ TOTAL (II) | 2 499 998.00 | | 2 499 998.00 | 2 499 998.00 |
CO Grand total (0 to V) | 2 795 259.00 | 188 276.00 | 2 606 984.00 | 2 795 259.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 12 676.00 | | 16 600.00 |
DG Other reserves | 15 713.00 | 2 980.00 | | 15 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 16 657.00 | | 8 996.00 |
DL TOTAL (I) | 207 309.00 | 198 313.00 | | 207 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 584.00 | 53 265.00 | | 21 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 821.00 | 26 195.00 | | 38 821.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 1 607 538.00 | 1 310 614.00 | | 1 607 538.00 |
DY Tax and social security liabilities | 541 859.00 | 372 791.00 | | 541 859.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 135 125.00 | 12 000.00 | | 135 125.00 |
EB Prepaid income (2) | 53 747.00 | 64 863.00 | | 53 747.00 |
EC TOTAL (IV) | 2 399 674.00 | 1 887 729.00 | | 2 399 674.00 |
EE Grand total (I to V) | 2 606 984.00 | 2 086 042.00 | | 2 606 984.00 |
| |
| 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 | 487 867.00 | | 64 233.00 | 487 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 9 514.00 | |
I4 DECREASES Grand Total | | 256 838.00 | 295 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 413.00 | 285 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 929.00 | | 63 232.00 | 478 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | 1 001.00 | 8 938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 699.00 | 14 605.00 | 24 094.00 | 38 699.00 |
8B Suppliers and Related Accounts | 1 607 538.00 | 821 129.00 | 786 409.00 | 1 607 538.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 125.00 | 135 125.00 | | 135 125.00 |
8L Deferred income | 53 747.00 | 53 747.00 | | 53 747.00 |
UT Other financial assets | 8 413.00 | | | 8 413.00 |
UX Other trade receivables | 1 845 768.00 | | | 1 845 768.00 |
VB VAT | 406 016.00 | | | 406 016.00 |
VG Loans with a maturity of up to one year at origin | 21 584.00 | 21 584.00 | | 21 584.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 54 404.00 | | | 54 404.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 247.00 | | | 25 247.00 |
VS Prepaid expenses | 55 593.00 | | | 55 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 406.00 | 2 332 993.00 | 8 413.00 | 2 341 406.00 |
VW VAT | 526 512.00 | 526 512.00 | | 526 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 674.00 | 1 589 171.00 | 810 503.00 | 2 399 674.00 |
