| |
| 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 | | | 1 483.00 | |
AT Other tangible assets | | | 31 088.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 32 586.00 | |
BL Raw materials, supplies | | | 148 458.00 | |
BN Goods in progress | | | 61 904.00 | |
BX Customers and related accounts | | | 429 869.00 | |
BZ Other receivables | | | 13 114.00 | |
CF Cash and cash equivalents | | | 176 424.00 | |
CH Prepaid expenses | | | 2 435.00 | |
CJ TOTAL (II) | | | 832 204.00 | |
CO Grand total (0 to V) | | | 864 790.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 372 453.00 | 126 018.00 | | 372 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 017.00 | 246 434.00 | | 122 017.00 |
DL TOTAL (I) | 510 969.00 | 388 953.00 | | 510 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 414.00 | 22 170.00 | | 15 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 243.00 | 30 934.00 | | 35 243.00 |
DW Advances and down payments received on current orders | 129 179.00 | | | 129 179.00 |
DX Trade payables and related accounts | 78 991.00 | 96 729.00 | | 78 991.00 |
DY Tax and social security liabilities | 93 164.00 | 158 482.00 | | 93 164.00 |
EA Other liabilities | 1 830.00 | 415.00 | | 1 830.00 |
EC TOTAL (IV) | 353 821.00 | 308 729.00 | | 353 821.00 |
EE Grand total (I to V) | 864 790.00 | 697 682.00 | | 864 790.00 |
EG Accrued income and payables due within one year | 216 043.00 | 293 316.00 | | 216 043.00 |
| |
| 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 | 81 152.00 | | | 81 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 81 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 137.00 | | | 81 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 743.00 | 6 823.00 | | 41 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 743.00 | 6 823.00 | | 41 743.00 |
| |
| 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 | 78 991.00 | 78 991.00 | | 78 991.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 429 869.00 | 429 869.00 | | 429 869.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 8 657.00 | 58.00 | 8 599.00 | 8 657.00 |
VI Group and Associates | 35 243.00 | 35 243.00 | | 35 243.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VM Income taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 418.00 | 445 418.00 | | 445 418.00 |
VW VAT | 42 283.00 | 42 283.00 | | 42 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 642.00 | 216 043.00 | 8 599.00 | 224 642.00 |
