| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 971.00 | 25 087.00 | 46 884.00 | 71 971.00 |
AR Technical installations, industrial equipment and tools | 122 347.00 | 85 477.00 | 36 870.00 | 122 347.00 |
AT Other tangible assets | 16 496.00 | 6 979.00 | 9 517.00 | 16 496.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 210 889.00 | 117 543.00 | 93 346.00 | 210 889.00 |
BT Goods | 340 194.00 | 22 201.00 | 317 993.00 | 340 194.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 150 234.00 | | 150 234.00 | 150 234.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 541 933.00 | 22 201.00 | 519 733.00 | 541 933.00 |
CO Grand total (0 to V) | 752 822.00 | 139 744.00 | 613 078.00 | 752 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 201.00 | 193 615.00 | | 225 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 068.00 | 31 587.00 | | 22 068.00 |
DL TOTAL (I) | 256 070.00 | 234 001.00 | | 256 070.00 |
DU Loans and Debts from Credit Institutions (3) | 21 374.00 | 70.00 | | 21 374.00 |
DW Advances and down payments received on current orders | 4 189.00 | 27 512.00 | | 4 189.00 |
DX Trade payables and related accounts | 261 203.00 | 331 114.00 | | 261 203.00 |
DY Tax and social security liabilities | 10 509.00 | 4 650.00 | | 10 509.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 59 734.00 | 20 575.00 | | 59 734.00 |
EC TOTAL (IV) | 357 008.00 | 385 421.00 | | 357 008.00 |
EE Grand total (I to V) | 613 078.00 | 619 423.00 | | 613 078.00 |
EG Accrued income and payables due within one year | 343 968.00 | 385 421.00 | | 343 968.00 |
| |
| 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 | 193 244.00 | | 34 304.00 | 193 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 16 660.00 | 210 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 660.00 | 210 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 244.00 | | 34 229.00 | 193 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 037.00 | 21 297.00 | 13 791.00 | 110 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 037.00 | 21 297.00 | 13 791.00 | 110 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 234.00 | 7 639.00 | 2 672.00 | 17 234.00 |
7B Total provisions for depreciation | 17 234.00 | 7 639.00 | 2 672.00 | 17 234.00 |
7C Grand total | 17 234.00 | 7 639.00 | 2 672.00 | 17 234.00 |
UE of which provisions and reversals: - Operating | | 7 639.00 | 2 672.00 | |
| |
| 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 | 261 203.00 | 261 203.00 | | 261 203.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
UX Other trade receivables | 150 044.00 | 150 044.00 | | 150 044.00 |
UY Staff and related accounts | | | 80.00 | |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VG Loans with a maturity of up to one year at origin | 12 193.00 | 5 031.00 | 7 162.00 | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 9 181.00 | 3 303.00 | 5 878.00 | 9 181.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 958.00 | 190 958.00 | | 190 958.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 819.00 | 339 779.00 | 13 040.00 | 352 819.00 |
