| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 239.00 | 10 335.00 | 10 904.00 | 21 239.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 563.00 | 25 097.00 | 9 465.00 | 34 563.00 |
AT Other tangible assets | 84 480.00 | 26 563.00 | 57 917.00 | 84 480.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 184 949.00 | 61 996.00 | 122 953.00 | 184 949.00 |
BN Goods in progress | | | | |
BT Goods | 92 466.00 | | 92 466.00 | 92 466.00 |
BX Customers and related accounts | 55 028.00 | | 55 028.00 | 55 028.00 |
BZ Other receivables | 48 626.00 | | 48 626.00 | 48 626.00 |
CF Cash and cash equivalents | 118 239.00 | | 118 239.00 | 118 239.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 318 106.00 | | 318 106.00 | 318 106.00 |
CO Grand total (0 to V) | 503 055.00 | 61 996.00 | 441 059.00 | 503 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -177 801.00 | | | -177 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | -177 801.00 | | 7 460.00 |
DL TOTAL (I) | -150 341.00 | -157 801.00 | | -150 341.00 |
DU Loans and Debts from Credit Institutions (3) | 128 458.00 | 154 602.00 | | 128 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 954.00 | 70 954.00 | | 73 954.00 |
DW Advances and down payments received on current orders | 233 417.00 | 178 633.00 | | 233 417.00 |
DX Trade payables and related accounts | 90 342.00 | 39 819.00 | | 90 342.00 |
DY Tax and social security liabilities | 63 790.00 | 49 993.00 | | 63 790.00 |
EA Other liabilities | 1 439.00 | 999.00 | | 1 439.00 |
EC TOTAL (IV) | 591 400.00 | 495 001.00 | | 591 400.00 |
EE Grand total (I to V) | 441 059.00 | 337 200.00 | | 441 059.00 |
EG Accrued income and payables due within one year | 256 161.00 | 127 996.00 | | 256 161.00 |
EI Including equity loans | 73 954.00 | | | 73 954.00 |
| |
| 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 | 184 149.00 | | 800.00 | 184 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 239.00 | | | 21 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 184 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 239.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 243.00 | | 800.00 | 118 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 709.00 | 27 287.00 | | 34 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 087.00 | 4 248.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 622.00 | 23 039.00 | | 28 622.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 90 342.00 | 90 342.00 | | 90 342.00 |
8C Staff and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 55 028.00 | | | 55 028.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 20 820.00 | | | 20 820.00 |
VH Loans with a maturity of more than one year at origin | 128 458.00 | 26 636.00 | 101 822.00 | 128 458.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VK Loans repaid during the year | 26 127.00 | | | 26 127.00 |
VM Income taxes | 8 418.00 | | | 8 418.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 267.00 | | | 16 267.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 067.00 | 107 400.00 | 6 667.00 | 114 067.00 |
VW VAT | 31 170.00 | 31 170.00 | | 31 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 983.00 | 256 161.00 | 101 822.00 | 357 983.00 |
