| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 197 248.00 | 99 692.00 | 97 556.00 | 197 248.00 |
AT Other tangible assets | 113 415.00 | 54 263.00 | 59 152.00 | 113 415.00 |
BJ TOTAL (I) | 334 145.00 | 153 955.00 | 180 189.00 | 334 145.00 |
BL Raw materials, supplies | 11 912.00 | | 11 912.00 | 11 912.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 878.00 | 523.00 | 179 356.00 | 179 878.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 102 710.00 | | 102 710.00 | 102 710.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 325 123.00 | 523.00 | 324 600.00 | 325 123.00 |
CO Grand total (0 to V) | 659 267.00 | 154 478.00 | 504 789.00 | 659 267.00 |
CU Other investments | 3 481.00 | | 3 481.00 | 3 481.00 |
| |
| 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 | 88 175.00 | 49 212.00 | | 88 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 771.00 | 48 963.00 | | 60 771.00 |
DJ Investment subsidies | 16 014.00 | 21 014.00 | | 16 014.00 |
DL TOTAL (I) | 219 959.00 | 174 189.00 | | 219 959.00 |
DU Loans and Debts from Credit Institutions (3) | 108 293.00 | 106 654.00 | | 108 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 10 802.00 | | 2 692.00 |
DX Trade payables and related accounts | 106 276.00 | 61 716.00 | | 106 276.00 |
DY Tax and social security liabilities | 66 998.00 | 55 931.00 | | 66 998.00 |
DZ Fixed asset liabilities and related accounts | | 6 196.00 | | |
EA Other liabilities | 572.00 | 50.00 | | 572.00 |
EC TOTAL (IV) | 284 830.00 | 241 349.00 | | 284 830.00 |
EE Grand total (I to V) | 504 789.00 | 415 538.00 | | 504 789.00 |
EG Accrued income and payables due within one year | 209 905.00 | 163 348.00 | | 209 905.00 |
| |
| 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 | 316 363.00 | | 40 229.00 | 316 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | 22 447.00 | 334 145.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 447.00 | 310 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 924.00 | | 40 187.00 | 292 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | 42.00 | 3 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 163.00 | 41 234.00 | 22 441.00 | 135 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 163.00 | 41 234.00 | 22 441.00 | 135 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | 523.00 | 555.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | 523.00 | 555.00 | 555.00 |
7C Grand total | 555.00 | 523.00 | 555.00 | 555.00 |
UE of which provisions and reversals: - Operating | | 523.00 | 555.00 | |
| |
| 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 | 106 276.00 | 106 276.00 | | 106 276.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 179 251.00 | 179 251.00 | | 179 251.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 108 210.00 | 33 285.00 | 74 925.00 | 108 210.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 29 306.00 | | | 29 306.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VP Miscellaneous | 9 578.00 | 9 578.00 | | 9 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 500.00 | 210 500.00 | | 210 500.00 |
VW VAT | 31 251.00 | 31 251.00 | | 31 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 830.00 | 209 905.00 | 74 925.00 | 284 830.00 |
