| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 783.00 | 11 821.00 | 114 962.00 | 126 783.00 |
AT Other tangible assets | 32 156.00 | 7 991.00 | 24 166.00 | 32 156.00 |
AV Fixed assets in progress | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 171 553.00 | 19 811.00 | 151 742.00 | 171 553.00 |
BL Raw materials, supplies | 161 263.00 | | 161 263.00 | 161 263.00 |
BV Advances and down payments on orders | 35 028.00 | | 35 028.00 | 35 028.00 |
BX Customers and related accounts | 138 907.00 | | 138 907.00 | 138 907.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 409 173.00 | | 409 173.00 | 409 173.00 |
CO Grand total (0 to V) | 580 727.00 | 19 811.00 | 560 915.00 | 580 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 316.00 | | | 316.00 |
DG Other reserves | 5 999.00 | | | 5 999.00 |
DH Retained earnings | | -4 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 542.00 | 11 296.00 | | 136 542.00 |
DL TOTAL (I) | 152 857.00 | 16 315.00 | | 152 857.00 |
DU Loans and Debts from Credit Institutions (3) | 102 606.00 | 114 479.00 | | 102 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 932.00 | 43 193.00 | | 81 932.00 |
DX Trade payables and related accounts | 108 904.00 | 12 462.00 | | 108 904.00 |
DY Tax and social security liabilities | 113 906.00 | 8 862.00 | | 113 906.00 |
EA Other liabilities | 40.00 | 3 373.00 | | 40.00 |
EB Prepaid income (2) | 670.00 | 3 001.00 | | 670.00 |
EC TOTAL (IV) | 408 058.00 | 185 370.00 | | 408 058.00 |
EE Grand total (I to V) | 560 915.00 | 201 685.00 | | 560 915.00 |
EG Accrued income and payables due within one year | 237 282.00 | 53 808.00 | | 237 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
| |
| 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 | 116 596.00 | | 54 957.00 | 116 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 171 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 596.00 | | 54 942.00 | 116 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 692.00 | 14 119.00 | 19 811.00 | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 14 119.00 | 19 811.00 | 5 692.00 |
| |
| 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 | 108 904.00 | 108 904.00 | | 108 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 972.00 | 912.00 | 81 060.00 | 81 972.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UY Staff and related accounts | 138 907.00 | | | 138 907.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 102 162.00 | 12 446.00 | 51 097.00 | 102 162.00 |
VK Loans repaid during the year | 12 317.00 | | | 12 317.00 |
VP Miscellaneous | 37 736.00 | | | 37 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 906.00 | 113 906.00 | | 113 906.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 757.00 | 185 757.00 | | 185 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 058.00 | 237 282.00 | 132 156.00 | 408 058.00 |
