| |
| 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 | 105 027.00 | 89 786.00 | 15 241.00 | 105 027.00 |
AT Other tangible assets | 155 142.00 | 132 476.00 | 22 666.00 | 155 142.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 261 268.00 | 222 261.00 | 39 007.00 | 261 268.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 998.00 | 51 004.00 | 445 994.00 | 496 998.00 |
BZ Other receivables | 46 987.00 | | 46 987.00 | 46 987.00 |
CF Cash and cash equivalents | 44 716.00 | | 44 716.00 | 44 716.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 610 054.00 | 51 004.00 | 559 050.00 | 610 054.00 |
CO Grand total (0 to V) | 871 322.00 | 273 265.00 | 598 057.00 | 871 322.00 |
| |
| 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 | 317 743.00 | 195 192.00 | | 317 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 916.00 | 122 551.00 | | -26 916.00 |
DL TOTAL (I) | 307 327.00 | 334 243.00 | | 307 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 7 688.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 1 906.00 | | 3 112.00 |
DW Advances and down payments received on current orders | 2 220.00 | 4 245.00 | | 2 220.00 |
DX Trade payables and related accounts | 268 491.00 | 249 826.00 | | 268 491.00 |
DY Tax and social security liabilities | 12 936.00 | 59 345.00 | | 12 936.00 |
EA Other liabilities | 10.00 | 24 000.00 | | 10.00 |
EC TOTAL (IV) | 290 730.00 | 347 010.00 | | 290 730.00 |
EE Grand total (I to V) | 598 057.00 | 681 253.00 | | 598 057.00 |
EG Accrued income and payables due within one year | 290 730.00 | 343 820.00 | | 290 730.00 |
| |
| 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 | 248 291.00 | | 12 978.00 | 248 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 261 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 191.00 | | 12 978.00 | 247 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 898.00 | 23 363.00 | | 198 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 898.00 | 23 363.00 | | 198 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 266.00 | 4 311.00 | 29 574.00 | 76 266.00 |
7B Total provisions for depreciation | 76 266.00 | 4 311.00 | 29 574.00 | 76 266.00 |
7C Grand total | 76 266.00 | 4 311.00 | 29 574.00 | 76 266.00 |
UE of which provisions and reversals: - Operating | | 4 311.00 | 29 574.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 268 491.00 | 268 491.00 | | 268 491.00 |
8C Staff and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 427 358.00 | 427 358.00 | | 427 358.00 |
VA Doubtful or disputed receivables | 69 640.00 | 69 640.00 | | 69 640.00 |
VB VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VM Income taxes | 23 981.00 | 23 981.00 | | 23 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 638.00 | 545 538.00 | 1 100.00 | 546 638.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 510.00 | 288 510.00 | | 288 510.00 |
