| |
| 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 | 1 140 615.00 | 603 618.00 | 536 997.00 | 1 140 615.00 |
AT Other tangible assets | 97 276.00 | 84 792.00 | 12 483.00 | 97 276.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 1 244 462.00 | 688 410.00 | 556 052.00 | 1 244 462.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BT Goods | 19 956.00 | | 19 956.00 | 19 956.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 321 089.00 | 6 901.00 | 314 187.00 | 321 089.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CH Prepaid expenses | 37 100.00 | | 37 100.00 | 37 100.00 |
CJ TOTAL (II) | 436 752.00 | 6 901.00 | 429 850.00 | 436 752.00 |
CO Grand total (0 to V) | 1 681 214.00 | 695 312.00 | 985 902.00 | 1 681 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 66 901.00 | 50 318.00 | | 66 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 162.00 | 86 582.00 | | 84 162.00 |
DL TOTAL (I) | 155 463.00 | 141 301.00 | | 155 463.00 |
DU Loans and Debts from Credit Institutions (3) | 343 911.00 | 337 475.00 | | 343 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 576.00 | 20 510.00 | | 69 576.00 |
DX Trade payables and related accounts | 182 952.00 | 174 371.00 | | 182 952.00 |
DY Tax and social security liabilities | 164 623.00 | 138 238.00 | | 164 623.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 42 000.00 | | 5 400.00 |
EA Other liabilities | 63 974.00 | 30 992.00 | | 63 974.00 |
EC TOTAL (IV) | 830 439.00 | 743 587.00 | | 830 439.00 |
EE Grand total (I to V) | 985 902.00 | 884 888.00 | | 985 902.00 |
EG Accrued income and payables due within one year | 619 112.00 | 515 115.00 | | 619 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 519.00 | 239.00 | | 23 519.00 |
| |
| 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 | 1 226 091.00 | | 238 707.00 | 1 226 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571.00 | |
I4 DECREASES Grand Total | | 220 336.00 | 1 244 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 336.00 | 1 237 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 641.00 | | 234 586.00 | 1 223 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 4 121.00 | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 698.00 | 176 737.00 | 179 025.00 | 690 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 698.00 | 176 737.00 | 179 025.00 | 690 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 198.00 | 855.00 | 4 152.00 | 10 198.00 |
7B Total provisions for depreciation | 10 198.00 | 855.00 | 4 152.00 | 10 198.00 |
7C Grand total | 10 198.00 | 855.00 | 4 152.00 | 10 198.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 4 152.00 | |
| |
| 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 | 182 953.00 | 182 953.00 | | 182 953.00 |
8C Staff and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 69 654.00 | 69 654.00 | | 69 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 975.00 | 63 975.00 | | 63 975.00 |
UT Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
UX Other trade receivables | 309 484.00 | 309 484.00 | | 309 484.00 |
VA Doubtful or disputed receivables | 11 605.00 | 11 605.00 | | 11 605.00 |
VB VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VH Loans with a maturity of more than one year at origin | 343 911.00 | 132 585.00 | 211 327.00 | 343 911.00 |
VI Group and Associates | 69 577.00 | 69 577.00 | | 69 577.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 83 450.00 | | | 83 450.00 |
VN Other taxes, similar payments | 21 553.00 | 21 553.00 | | 21 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 758.00 | 400 315.00 | 6 443.00 | 406 758.00 |
VW VAT | 55 043.00 | 55 043.00 | | 55 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 439.00 | 619 112.00 | 211 327.00 | 830 439.00 |
