| |
| 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 | 6 845.00 | 6 774.00 | 71.00 | 6 845.00 |
AT Other tangible assets | 15 627.00 | 14 097.00 | 1 530.00 | 15 627.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 23 592.00 | 20 872.00 | 2 721.00 | 23 592.00 |
BN Goods in progress | 39 482.00 | | 39 482.00 | 39 482.00 |
BT Goods | 77 717.00 | | 77 717.00 | 77 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 732.00 | 10 053.00 | 460 679.00 | 470 732.00 |
BZ Other receivables | 27 913.00 | | 27 913.00 | 27 913.00 |
CF Cash and cash equivalents | 28 053.00 | | 28 053.00 | 28 053.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 644 891.00 | 10 053.00 | 634 838.00 | 644 891.00 |
CO Grand total (0 to V) | 668 483.00 | 30 924.00 | 637 559.00 | 668 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 918.00 | 277 387.00 | | 363 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 239.00 | 86 531.00 | | 85 239.00 |
DL TOTAL (I) | 460 156.00 | 374 918.00 | | 460 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | 4 291.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 506.00 | 28 494.00 | | 25 506.00 |
DW Advances and down payments received on current orders | | 15 500.00 | | |
DX Trade payables and related accounts | 103 413.00 | 132 703.00 | | 103 413.00 |
DY Tax and social security liabilities | 32 017.00 | 54 154.00 | | 32 017.00 |
EA Other liabilities | 14 403.00 | 8 047.00 | | 14 403.00 |
EC TOTAL (IV) | 177 403.00 | 243 188.00 | | 177 403.00 |
EE Grand total (I to V) | 637 559.00 | 618 106.00 | | 637 559.00 |
EG Accrued income and payables due within one year | 175 339.00 | 225 624.00 | | 175 339.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 439.00 | 1 875.00 | 6 442.00 | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 439.00 | 1 875.00 | 6 442.00 | 25 439.00 |
| |
| 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 | 103 413.00 | 103 413.00 | | 103 413.00 |
8D Social Security and Other Social Organizations | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 470 732.00 | 470 732.00 | | 470 732.00 |
VH Loans with a maturity of more than one year at origin | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 25 506.00 | 25 506.00 | | 25 506.00 |
VK Loans repaid during the year | 2 227.00 | | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 913.00 | 27 913.00 | | 27 913.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 758.00 | 499 638.00 | 1 120.00 | 500 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 403.00 | 175 339.00 | | 177 403.00 |
