| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AR Technical installations, industrial equipment and tools | | | 7 165.00 | |
AT Other tangible assets | | | 157 975.00 | |
BJ TOTAL (I) | | | 165 141.00 | |
BL Raw materials, supplies | | | 88 119.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 310 182.00 | |
BZ Other receivables | | | 83 203.00 | |
CH Prepaid expenses | | | 2 455.00 | |
CJ TOTAL (II) | | | 483 961.00 | |
CO Grand total (0 to V) | | | 649 102.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 505.00 | 125 829.00 | | 213 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 945.00 | 87 676.00 | | 41 945.00 |
DJ Investment subsidies | 45.00 | 319.00 | | 45.00 |
DL TOTAL (I) | 266 496.00 | 224 825.00 | | 266 496.00 |
DU Loans and Debts from Credit Institutions (3) | 93 182.00 | 56 986.00 | | 93 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 10 074.00 | | 65.00 |
DW Advances and down payments received on current orders | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 182 028.00 | 82 927.00 | | 182 028.00 |
DY Tax and social security liabilities | 97 733.00 | 110 222.00 | | 97 733.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 382 606.00 | 263 460.00 | | 382 606.00 |
EE Grand total (I to V) | 649 102.00 | 488 285.00 | | 649 102.00 |
EG Accrued income and payables due within one year | 327 860.00 | 245 930.00 | | 327 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 104.00 | 2 328.00 | | 14 104.00 |
| |
| 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 | 247 110.00 | | 116 401.00 | 247 110.00 |
I4 DECREASES Grand Total | | 56 089.00 | 307 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 089.00 | 306 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 110.00 | | 116 401.00 | 246 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 748.00 | 47 808.00 | 45 275.00 | 139 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 748.00 | 47 808.00 | 45 275.00 | 138 748.00 |
| |
| 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 | 182 028.00 | 182 028.00 | | 182 028.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 25 379.00 | 25 379.00 | | 25 379.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 310 182.00 | 310 182.00 | | 310 182.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 42 413.00 | 42 413.00 | | 42 413.00 |
VH Loans with a maturity of more than one year at origin | 93 182.00 | 44 782.00 | 48 400.00 | 93 182.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 65 156.00 | | | 65 156.00 |
VK Loans repaid during the year | 40 737.00 | | | 40 737.00 |
VM Income taxes | 26 661.00 | 26 661.00 | | 26 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 842.00 | 395 842.00 | | 395 842.00 |
VW VAT | 49 878.00 | 49 878.00 | | 49 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 260.00 | 327 860.00 | 48 400.00 | 376 260.00 |
