| |
| 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 | 56 017.00 | 42 200.00 | 13 817.00 | 56 017.00 |
AT Other tangible assets | 22 423.00 | 20 884.00 | 1 538.00 | 22 423.00 |
BJ TOTAL (I) | 78 440.00 | 63 085.00 | 15 355.00 | 78 440.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 068.00 | | 12 068.00 | 12 068.00 |
BX Customers and related accounts | 556 964.00 | 18 688.00 | 538 277.00 | 556 964.00 |
BZ Other receivables | 27 433.00 | | 27 433.00 | 27 433.00 |
CD Marketable securities | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 61 301.00 | | 61 301.00 | 61 301.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 669 858.00 | 18 688.00 | 651 170.00 | 669 858.00 |
CO Grand total (0 to V) | 748 298.00 | 81 772.00 | 666 525.00 | 748 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 332 990.00 | 316 803.00 | | 332 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 056.00 | 16 187.00 | | 25 056.00 |
DL TOTAL (I) | 366 431.00 | 341 375.00 | | 366 431.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 438.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 1 382.00 | | 4 654.00 |
DX Trade payables and related accounts | 113 363.00 | 124 339.00 | | 113 363.00 |
DY Tax and social security liabilities | 94 229.00 | 100 399.00 | | 94 229.00 |
EA Other liabilities | 87 076.00 | | | 87 076.00 |
EC TOTAL (IV) | 300 094.00 | 226 559.00 | | 300 094.00 |
EE Grand total (I to V) | 666 525.00 | 567 934.00 | | 666 525.00 |
EG Accrued income and payables due within one year | 300 094.00 | 226 559.00 | | 300 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 438.00 | | 772.00 |
EI Including equity loans | 4 654.00 | | | 4 654.00 |
| |
| 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 | 73 332.00 | | 5 108.00 | 73 332.00 |
I4 DECREASES Grand Total | | | 78 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 332.00 | | 5 108.00 | 73 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 156.00 | 7 929.00 | | 55 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 156.00 | 7 929.00 | | 55 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
| |
| 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 | 113 363.00 | 113 363.00 | | 113 363.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 27 410.00 | 27 410.00 | | 27 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 076.00 | 87 076.00 | | 87 076.00 |
UX Other trade receivables | 556 964.00 | 556 964.00 | | 556 964.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VM Income taxes | 17 892.00 | 17 892.00 | | 17 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 784.00 | 588 784.00 | | 588 784.00 |
VW VAT | 48 228.00 | 48 228.00 | | 48 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 094.00 | 300 094.00 | | 300 094.00 |
