| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 3 606.00 | 2 524.00 | 6 129.00 |
AT Other tangible assets | 65 410.00 | 27 793.00 | 37 617.00 | 65 410.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 75 228.00 | 31 779.00 | 43 450.00 | 75 228.00 |
BL Raw materials, supplies | 45 752.00 | | 45 752.00 | 45 752.00 |
BN Goods in progress | 55 716.00 | | 55 716.00 | 55 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 488.00 | 56 155.00 | 208 333.00 | 264 488.00 |
BZ Other receivables | 38 866.00 | | 38 866.00 | 38 866.00 |
CF Cash and cash equivalents | 58 195.00 | | 58 195.00 | 58 195.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 467 291.00 | 56 155.00 | 411 136.00 | 467 291.00 |
CO Grand total (0 to V) | 542 520.00 | 87 934.00 | 454 586.00 | 542 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 505.00 | 20 198.00 | | 60 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | 40 307.00 | | 38 934.00 |
DL TOTAL (I) | 126 939.00 | 88 005.00 | | 126 939.00 |
DU Loans and Debts from Credit Institutions (3) | 43 626.00 | 40 618.00 | | 43 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 9 937.00 | | 763.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 134 272.00 | 90 104.00 | | 134 272.00 |
DY Tax and social security liabilities | 75 935.00 | 90 579.00 | | 75 935.00 |
EA Other liabilities | 73 051.00 | 6 124.00 | | 73 051.00 |
EC TOTAL (IV) | 327 647.00 | 237 740.00 | | 327 647.00 |
EE Grand total (I to V) | 454 586.00 | 325 745.00 | | 454 586.00 |
EG Accrued income and payables due within one year | 297 003.00 | 225 027.00 | | 297 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 21 679.00 | | 246.00 |
| |
| 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 | 42 231.00 | | 32 997.00 | 42 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 75 228.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 542.00 | | 32 997.00 | 38 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 236.00 | 5 542.00 | | 26 236.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 856.00 | 5 542.00 | | 25 856.00 |
| |
| 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 | 134 272.00 | 134 272.00 | | 134 272.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 051.00 | 73 051.00 | | 73 051.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 188 315.00 | 188 315.00 | | 188 315.00 |
VA Doubtful or disputed receivables | 76 173.00 | 76 173.00 | | 76 173.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 43 380.00 | 12 736.00 | 30 644.00 | 43 380.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VM Income taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
VP Miscellaneous | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 037.00 | 307 628.00 | 2 409.00 | 310 037.00 |
VW VAT | 29 389.00 | 29 389.00 | | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 647.00 | 297 003.00 | 30 644.00 | 327 647.00 |
