| |
| 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 | 5 493.00 | 4 256.00 | 1 237.00 | 5 493.00 |
AT Other tangible assets | 40 503.00 | 26 499.00 | 14 004.00 | 40 503.00 |
AV Fixed assets in progress | 3 207.00 | | 3 207.00 | 3 207.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 60 703.00 | 30 755.00 | 29 947.00 | 60 703.00 |
BL Raw materials, supplies | 34 538.00 | | 34 538.00 | 34 538.00 |
BP Services in progress | 12 401.00 | | 12 401.00 | 12 401.00 |
BV Advances and down payments on orders | 111 070.00 | | 111 070.00 | 111 070.00 |
BX Customers and related accounts | 412 311.00 | | 412 311.00 | 412 311.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CF Cash and cash equivalents | 191 890.00 | | 191 890.00 | 191 890.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 794 285.00 | | 794 285.00 | 794 285.00 |
CO Grand total (0 to V) | 854 988.00 | 30 755.00 | 824 233.00 | 854 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 257 018.00 | 173 291.00 | | 257 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 006.00 | 83 727.00 | | 51 006.00 |
DL TOTAL (I) | 352 024.00 | 301 018.00 | | 352 024.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 387.00 | | 463.00 |
DX Trade payables and related accounts | 176 383.00 | 195 172.00 | | 176 383.00 |
DY Tax and social security liabilities | 146 746.00 | 261 979.00 | | 146 746.00 |
EA Other liabilities | 148 616.00 | 192 843.00 | | 148 616.00 |
EC TOTAL (IV) | 472 209.00 | 650 382.00 | | 472 209.00 |
EE Grand total (I to V) | 824 233.00 | 951 400.00 | | 824 233.00 |
| |
| 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 | 59 191.00 | | 1 512.00 | 59 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 60 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 691.00 | | 1 512.00 | 47 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 207.00 | | | 3 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 879.00 | 7 876.00 | | 22 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 879.00 | 7 876.00 | | 22 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 660.00 | | 86 660.00 | 86 660.00 |
7B Total provisions for depreciation | 86 660.00 | | 86 660.00 | 86 660.00 |
7C Grand total | 86 660.00 | | 86 660.00 | 86 660.00 |
| |
| 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 | 176 383.00 | 176 383.00 | | 176 383.00 |
8C Staff and Related Accounts | 23 017.00 | 23 017.00 | | 23 017.00 |
8D Social Security and Other Social Organizations | 34 753.00 | 34 753.00 | | 34 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 616.00 | 148 616.00 | | 148 616.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 412 311.00 | 412 311.00 | | 412 311.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 886.00 | 444 386.00 | 11 500.00 | 455 886.00 |
VW VAT | 82 906.00 | 82 906.00 | | 82 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 209.00 | 472 209.00 | | 472 209.00 |
