| |
| 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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 61 660.00 | 23 475.00 | 38 185.00 | 61 660.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 534.00 | 29 149.00 | 39 385.00 | 68 534.00 |
BL Raw materials, supplies | 26 930.00 | | 26 930.00 | 26 930.00 |
BN Goods in progress | 40 750.00 | | 40 750.00 | 40 750.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 138 649.00 | 1 730.00 | 136 919.00 | 138 649.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CD Marketable securities | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 18 962.00 | | 18 962.00 | 18 962.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 267 501.00 | 1 730.00 | 265 771.00 | 267 501.00 |
CO Grand total (0 to V) | 336 036.00 | 30 879.00 | 305 157.00 | 336 036.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 754.00 | 62 085.00 | | 63 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 1 669.00 | | 10 824.00 |
DL TOTAL (I) | 85 579.00 | 74 754.00 | | 85 579.00 |
DU Loans and Debts from Credit Institutions (3) | 34 119.00 | 16 155.00 | | 34 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 169.00 | | 86.00 |
DW Advances and down payments received on current orders | 50 672.00 | 24 697.00 | | 50 672.00 |
DX Trade payables and related accounts | 94 065.00 | 66 648.00 | | 94 065.00 |
DY Tax and social security liabilities | 31 382.00 | 21 303.00 | | 31 382.00 |
EA Other liabilities | 9 252.00 | 7 250.00 | | 9 252.00 |
EB Prepaid income (2) | | 4 600.00 | | |
EC TOTAL (IV) | 219 577.00 | 140 823.00 | | 219 577.00 |
EE Grand total (I to V) | 305 157.00 | 215 578.00 | | 305 157.00 |
EG Accrued income and payables due within one year | 145 533.00 | 80 683.00 | | 145 533.00 |
| |
| 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 | 40 272.00 | | 44 620.00 | 40 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 68 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 356.00 | 67 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 072.00 | | 44 620.00 | 39 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 765.00 | 12 430.00 | 1 046.00 | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765.00 | 12 430.00 | 1 046.00 | 17 765.00 |
| |
| 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 | 94 066.00 | 94 066.00 | | 94 066.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 33 966.00 | 10 594.00 | 23 372.00 | 33 966.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 26 667.00 | | | 26 667.00 |
VK Loans repaid during the year | 8 628.00 | | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 906.00 | 145 534.00 | 23 372.00 | 168 906.00 |
