| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 682.00 | 10 187.00 | 4 495.00 | 14 682.00 |
AR Technical installations, industrial equipment and tools | 116 708.00 | 90 386.00 | 26 322.00 | 116 708.00 |
AT Other tangible assets | 130 858.00 | 77 376.00 | 53 482.00 | 130 858.00 |
BJ TOTAL (I) | 262 248.00 | 177 949.00 | 84 299.00 | 262 248.00 |
BL Raw materials, supplies | 20 850.00 | | 20 850.00 | 20 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 710.00 | 2 333.00 | 230 376.00 | 232 710.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 342 605.00 | | 342 605.00 | 342 605.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 605 075.00 | 2 333.00 | 602 742.00 | 605 075.00 |
CO Grand total (0 to V) | 867 323.00 | 180 282.00 | 687 041.00 | 867 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 000.00 | 90 000.00 | | 239 000.00 |
DH Retained earnings | 544.00 | 118 222.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 309.00 | 34 823.00 | | 72 309.00 |
DL TOTAL (I) | 317 354.00 | 248 544.00 | | 317 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 421.00 | 58 618.00 | | 90 421.00 |
DX Trade payables and related accounts | 213 647.00 | 179 138.00 | | 213 647.00 |
DY Tax and social security liabilities | 65 382.00 | 44 692.00 | | 65 382.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 369 687.00 | 286 408.00 | | 369 687.00 |
EE Grand total (I to V) | 687 041.00 | 534 952.00 | | 687 041.00 |
EG Accrued income and payables due within one year | 369 687.00 | 286 408.00 | | 369 687.00 |
| |
| 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 | 248 165.00 | | 52 459.00 | 248 165.00 |
I4 DECREASES Grand Total | | 38 377.00 | 262 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 377.00 | 262 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 165.00 | | 52 459.00 | 248 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 330.00 | 29 109.00 | 16 490.00 | 165 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 330.00 | 29 109.00 | 16 490.00 | 165 330.00 |
| |
| 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 | 213 647.00 | 213 647.00 | | 213 647.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
8E Income Taxes | 23 518.00 | 23 518.00 | | 23 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 229 910.00 | 229 910.00 | | 229 910.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 90 421.00 | 90 421.00 | | 90 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 620.00 | 241 620.00 | | 241 620.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 687.00 | 369 687.00 | | 369 687.00 |
