| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 37 878.00 | 37 878.00 | | 37 878.00 |
AT Other tangible assets | 185 969.00 | 169 323.00 | 16 645.00 | 185 969.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 242 152.00 | 207 202.00 | 34 950.00 | 242 152.00 |
BL Raw materials, supplies | 93 887.00 | 25 366.00 | 68 521.00 | 93 887.00 |
BN Goods in progress | 25 309.00 | | 25 309.00 | 25 309.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 151 441.00 | 18 066.00 | 133 375.00 | 151 441.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 229 722.00 | | 229 722.00 | 229 722.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 516 965.00 | 43 432.00 | 473 533.00 | 516 965.00 |
CO Grand total (0 to V) | 759 117.00 | 250 634.00 | 508 483.00 | 759 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 000.00 | 272 944.00 | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 060.00 | 62 055.00 | | 52 060.00 |
DL TOTAL (I) | 377 061.00 | 390 000.00 | | 377 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | 20 153.00 | | 20 223.00 |
DW Advances and down payments received on current orders | 7 290.00 | 10 762.00 | | 7 290.00 |
DX Trade payables and related accounts | 64 332.00 | 44 466.00 | | 64 332.00 |
DY Tax and social security liabilities | 39 575.00 | 48 876.00 | | 39 575.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 131 422.00 | 124 648.00 | | 131 422.00 |
EE Grand total (I to V) | 508 483.00 | 514 649.00 | | 508 483.00 |
EG Accrued income and payables due within one year | 131 422.00 | 124 648.00 | | 131 422.00 |
| |
| 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 | 240 179.00 | | 20 296.00 | 240 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 18 323.00 | 242 153.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 323.00 | 223 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 874.00 | | 20 296.00 | 221 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 918.00 | 9 607.00 | 18 323.00 | 215 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 918.00 | 9 607.00 | 18 323.00 | 215 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 366.00 | | | 25 366.00 |
6T Receivables | 3 961.00 | 14 105.00 | | 3 961.00 |
7B Total provisions for depreciation | 29 327.00 | 14 105.00 | | 29 327.00 |
7C Grand total | 29 327.00 | 14 105.00 | | 29 327.00 |
UE of which provisions and reversals: - Operating | | 14 105.00 | | |
| |
| 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 | 64 332.00 | 64 332.00 | | 64 332.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 123 148.00 | 123 148.00 | | 123 148.00 |
VA Doubtful or disputed receivables | 28 294.00 | | 28 294.00 | 28 294.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VI Group and Associates | 20 224.00 | 20 224.00 | | 20 224.00 |
VM Income taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 142.00 | 138 848.00 | 28 294.00 | 167 142.00 |
VW VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 132.00 | 124 132.00 | | 124 132.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
