| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 409.00 | 135.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 25 615.00 | 24 219.00 | 1 396.00 | 25 615.00 |
AT Other tangible assets | 38 684.00 | 30 567.00 | 8 118.00 | 38 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 68 860.00 | 55 195.00 | 13 666.00 | 68 860.00 |
BL Raw materials, supplies | 48 190.00 | | 48 190.00 | 48 190.00 |
BV Advances and down payments on orders | 15 984.00 | | 15 984.00 | 15 984.00 |
BX Customers and related accounts | 73 650.00 | 5 648.00 | 68 002.00 | 73 650.00 |
BZ Other receivables | 43 310.00 | | 43 310.00 | 43 310.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 186 586.00 | 5 648.00 | 180 937.00 | 186 586.00 |
CO Grand total (0 to V) | 255 446.00 | 60 843.00 | 194 603.00 | 255 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 037.00 | 12 923.00 | | 13 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 666.00 | 115.00 | | -15 666.00 |
DL TOTAL (I) | 5 756.00 | 21 422.00 | | 5 756.00 |
DU Loans and Debts from Credit Institutions (3) | 24 425.00 | 12 043.00 | | 24 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 695.00 | | | 39 695.00 |
DW Advances and down payments received on current orders | 10 200.00 | 2 690.00 | | 10 200.00 |
DX Trade payables and related accounts | 56 516.00 | 27 072.00 | | 56 516.00 |
DY Tax and social security liabilities | 51 942.00 | 45 270.00 | | 51 942.00 |
EA Other liabilities | 6 070.00 | 17 079.00 | | 6 070.00 |
EC TOTAL (IV) | 188 847.00 | 104 154.00 | | 188 847.00 |
EE Grand total (I to V) | 194 603.00 | 125 577.00 | | 194 603.00 |
EG Accrued income and payables due within one year | 155 960.00 | 104 154.00 | | 155 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 125.00 | 12 043.00 | | 24 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 648.00 | | | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | | | 5 648.00 |
7C Grand total | 5 648.00 | | | 5 648.00 |
| |
| 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 | 39 695.00 | 6 808.00 | 32 887.00 | 39 695.00 |
8B Suppliers and Related Accounts | 56 516.00 | 56 516.00 | | 56 516.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 66 378.00 | 66 378.00 | | 66 378.00 |
VA Doubtful or disputed receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 24 125.00 | 24 125.00 | | 24 125.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VM Income taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
VN Other taxes, similar payments | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 091.00 | 126 091.00 | | 126 091.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 648.00 | 145 761.00 | 32 887.00 | 178 648.00 |
