| |
| 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 | 120 328.00 | 82 055.00 | 38 273.00 | 120 328.00 |
AT Other tangible assets | 34 161.00 | 10 495.00 | 23 666.00 | 34 161.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 195 749.00 | 92 551.00 | 103 198.00 | 195 749.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BP Services in progress | 32 931.00 | | 32 931.00 | 32 931.00 |
BV Advances and down payments on orders | 6 914.00 | | 6 914.00 | 6 914.00 |
BX Customers and related accounts | 425 427.00 | 3 097.00 | 422 331.00 | 425 427.00 |
BZ Other receivables | 30 404.00 | | 30 404.00 | 30 404.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 84 798.00 | | 84 798.00 | 84 798.00 |
CJ TOTAL (II) | 581 899.00 | 3 097.00 | 578 802.00 | 581 899.00 |
CO Grand total (0 to V) | 777 647.00 | 95 647.00 | 682 000.00 | 777 647.00 |
CP Shares due in less than one year | 2 099.00 | | | 2 099.00 |
CU Other investments | 39 160.00 | | 39 160.00 | 39 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DH Retained earnings | 24 064.00 | 61 755.00 | | 24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 880.00 | 48 585.00 | | 76 880.00 |
DL TOTAL (I) | 320 944.00 | 310 440.00 | | 320 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 128.00 | | | 20 128.00 |
DW Advances and down payments received on current orders | 35 597.00 | 5 720.00 | | 35 597.00 |
DX Trade payables and related accounts | 57 693.00 | 19 835.00 | | 57 693.00 |
DY Tax and social security liabilities | 208 178.00 | 238 380.00 | | 208 178.00 |
EA Other liabilities | 39 460.00 | 505.00 | | 39 460.00 |
EC TOTAL (IV) | 361 056.00 | 264 439.00 | | 361 056.00 |
EE Grand total (I to V) | 682 000.00 | 574 879.00 | | 682 000.00 |
EG Accrued income and payables due within one year | 361 056.00 | 264 439.00 | | 361 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 128.00 | | | 20 128.00 |
| |
| 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 | 133 482.00 | | 77 266.00 | 133 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 41 259.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 195 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 154 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 332.00 | | 38 157.00 | 131 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 39 109.00 | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 501.00 | 27 517.00 | 8 467.00 | 73 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 501.00 | 27 517.00 | 8 467.00 | 73 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 097.00 | | | 3 097.00 |
7B Total provisions for depreciation | 3 097.00 | | | 3 097.00 |
7C Grand total | 3 097.00 | | | 3 097.00 |
| |
| 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 | 57 693.00 | 57 693.00 | | 57 693.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 131 324.00 | 131 324.00 | | 131 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 460.00 | 39 460.00 | | 39 460.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 421 711.00 | 421 711.00 | | 421 711.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
VA Doubtful or disputed receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 20 128.00 | 20 128.00 | | 20 128.00 |
VM Income taxes | 18 170.00 | 18 170.00 | | 18 170.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 84 790.00 | 84 798.00 | | 84 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 728.00 | 542 728.00 | | 542 728.00 |
VW VAT | 66 885.00 | 66 885.00 | | 66 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 459.00 | 325 459.00 | | 325 459.00 |
