| |
| 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 | 3 000.00 | 1 794.00 | 1 205.00 | 3 000.00 |
AT Other tangible assets | 24 571.00 | 14 162.00 | 10 409.00 | 24 571.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 30 081.00 | 15 956.00 | 14 125.00 | 30 081.00 |
BL Raw materials, supplies | 49 884.00 | 10 888.00 | 38 996.00 | 49 884.00 |
BV Advances and down payments on orders | 22 670.00 | | 22 670.00 | 22 670.00 |
BX Customers and related accounts | 1 255 387.00 | | 1 255 387.00 | 1 255 387.00 |
BZ Other receivables | 50 698.00 | | 50 698.00 | 50 698.00 |
CF Cash and cash equivalents | 633 232.00 | | 633 232.00 | 633 232.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 2 015 285.00 | 10 888.00 | 2 004 397.00 | 2 015 285.00 |
CO Grand total (0 to V) | 2 045 367.00 | 26 844.00 | 2 018 523.00 | 2 045 367.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
| |
| 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 | | 93 806.00 | | |
DH Retained earnings | -106 240.00 | | | -106 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 023.00 | -200 046.00 | | 802 023.00 |
DL TOTAL (I) | 712 283.00 | -89 740.00 | | 712 283.00 |
DU Loans and Debts from Credit Institutions (3) | 19 782.00 | 52 610.00 | | 19 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 665.00 | 3 263.00 | | 30 665.00 |
DX Trade payables and related accounts | 224 344.00 | 72 052.00 | | 224 344.00 |
DY Tax and social security liabilities | 1 031 446.00 | 169 057.00 | | 1 031 446.00 |
EB Prepaid income (2) | | 78 038.00 | | |
EC TOTAL (IV) | 1 306 239.00 | 375 021.00 | | 1 306 239.00 |
EE Grand total (I to V) | 2 018 523.00 | 285 281.00 | | 2 018 523.00 |
EG Accrued income and payables due within one year | 1 306 239.00 | 359 912.00 | | 1 306 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 27 268.00 | | 1 015.00 |
EI Including equity loans | 30 665.00 | | | 30 665.00 |
| |
| 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 | 28 510.00 | | 1 571.00 | 28 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 30 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 1 571.00 | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 758.00 | 5 198.00 | | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 5 198.00 | | 10 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 888.00 | | | 10 888.00 |
6T Receivables | 53 083.00 | | 53 083.00 | 53 083.00 |
7B Total provisions for depreciation | 63 971.00 | | 53 083.00 | 63 971.00 |
7C Grand total | 63 971.00 | | 53 083.00 | 63 971.00 |
UE of which provisions and reversals: - Operating | | | 53 083.00 | |
| |
| 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 | 224 344.00 | 224 344.00 | | 224 344.00 |
8C Staff and Related Accounts | 143 738.00 | 143 738.00 | | 143 738.00 |
8D Social Security and Other Social Organizations | 268 325.00 | 268 325.00 | | 268 325.00 |
8E Income Taxes | 166 891.00 | 166 891.00 | | 166 891.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 1 255 387.00 | 1 255 387.00 | | 1 255 387.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 47 010.00 | 47 010.00 | | 47 010.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 18 766.00 | 18 766.00 | | 18 766.00 |
VI Group and Associates | 30 665.00 | 30 665.00 | | 30 665.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 676.00 | 51 676.00 | | 51 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 008.00 | 1 312 008.00 | | 1 312 008.00 |
VW VAT | 400 815.00 | 400 815.00 | | 400 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 239.00 | 1 306 239.00 | | 1 306 239.00 |
