| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 82 665.00 | 34 512.00 | 48 153.00 | 82 665.00 |
AT Other tangible assets | 1 464.00 | 37.00 | 1 428.00 | 1 464.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 86 277.00 | 35 896.00 | 50 380.00 | 86 277.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 129 103.00 | | 129 103.00 | 129 103.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 185 304.00 | 4 642.00 | 180 662.00 | 185 304.00 |
BZ Other receivables | 258 812.00 | | 258 812.00 | 258 812.00 |
CF Cash and cash equivalents | 34 443.00 | | 34 443.00 | 34 443.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 617 160.00 | 4 642.00 | 612 518.00 | 617 160.00 |
CO Grand total (0 to V) | 703 437.00 | 40 539.00 | 662 898.00 | 703 437.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 470.00 | 39 273.00 | | 42 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 788.00 | 3 197.00 | | 43 788.00 |
DJ Investment subsidies | 4 607.00 | | | 4 607.00 |
DL TOTAL (I) | 97 465.00 | 49 070.00 | | 97 465.00 |
DU Loans and Debts from Credit Institutions (3) | 183 432.00 | 212 553.00 | | 183 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 74.00 | | 27.00 |
DW Advances and down payments received on current orders | | 5 415.00 | | |
DX Trade payables and related accounts | 27 717.00 | 33 660.00 | | 27 717.00 |
DY Tax and social security liabilities | 42 539.00 | 6 515.00 | | 42 539.00 |
DZ Fixed asset liabilities and related accounts | 2 489.00 | | | 2 489.00 |
EA Other liabilities | 309 229.00 | 190 703.00 | | 309 229.00 |
EC TOTAL (IV) | 565 433.00 | 448 921.00 | | 565 433.00 |
EE Grand total (I to V) | 662 898.00 | 497 991.00 | | 662 898.00 |
EG Accrued income and payables due within one year | 491 877.00 | 340 161.00 | | 491 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 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 | 59 536.00 | | 26 741.00 | 59 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 86 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 188.00 | | 25 941.00 | 58 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 437.00 | 14 459.00 | | 21 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 46.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 14 414.00 | | 20 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 277.00 | 3 860.00 | 494.00 | 1 277.00 |
7C Grand total | 1 277.00 | 3 860.00 | 494.00 | 1 277.00 |
| |
| 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 | 27 717.00 | 27 717.00 | | 27 717.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 229.00 | 309 229.00 | | 309 229.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 178 436.00 | 178 436.00 | | 178 436.00 |
VA Doubtful or disputed receivables | 6 869.00 | 6 869.00 | | 6 869.00 |
VB VAT | 69 174.00 | 69 174.00 | | 69 174.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 103 432.00 | 29 876.00 | 73 556.00 | 103 432.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 117.00 | 189 117.00 | | 189 117.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 859.00 | 450 859.00 | | 450 859.00 |
VW VAT | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 433.00 | 491 877.00 | 73 556.00 | 565 433.00 |
