| |
| 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 | 129 184.00 | 67 862.00 | 61 322.00 | 129 184.00 |
AT Other tangible assets | 143 359.00 | 65 147.00 | 78 212.00 | 143 359.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 277 793.00 | 133 009.00 | 144 784.00 | 277 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 378.00 | 30 280.00 | 527 098.00 | 557 378.00 |
BZ Other receivables | 130 315.00 | | 130 315.00 | 130 315.00 |
CF Cash and cash equivalents | 47 437.00 | | 47 437.00 | 47 437.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 735 398.00 | 30 280.00 | 705 118.00 | 735 398.00 |
CO Grand total (0 to V) | 1 013 191.00 | 163 289.00 | 849 902.00 | 1 013 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 894.00 | 78 454.00 | | 176 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 489.00 | 108 440.00 | | 156 489.00 |
DL TOTAL (I) | 443 383.00 | 296 894.00 | | 443 383.00 |
DU Loans and Debts from Credit Institutions (3) | 106 084.00 | 141 511.00 | | 106 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 914.00 | 45 911.00 | | 64 914.00 |
DX Trade payables and related accounts | 159 688.00 | 301 673.00 | | 159 688.00 |
DY Tax and social security liabilities | 62 889.00 | 48 325.00 | | 62 889.00 |
EA Other liabilities | 12 944.00 | | | 12 944.00 |
EC TOTAL (IV) | 406 519.00 | 537 420.00 | | 406 519.00 |
EE Grand total (I to V) | 849 902.00 | 834 314.00 | | 849 902.00 |
EG Accrued income and payables due within one year | 337 617.00 | 537 420.00 | | 337 617.00 |
| |
| 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 | 252 182.00 | | 32 612.00 | 252 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 277 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 272 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 932.00 | | 28 612.00 | 250 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 4 000.00 | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 219.00 | 38 790.00 | 7 000.00 | 101 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 219.00 | 38 790.00 | 7 000.00 | 101 219.00 |
| |
| 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 | 159 688.00 | 159 688.00 | | 159 688.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 557 378.00 | 557 378.00 | | 557 378.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 128 610.00 | 128 610.00 | | 128 610.00 |
VH Loans with a maturity of more than one year at origin | 106 084.00 | 37 182.00 | 68 902.00 | 106 084.00 |
VI Group and Associates | 64 914.00 | 64 914.00 | | 64 914.00 |
VK Loans repaid during the year | 35 427.00 | | | 35 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 211.00 | 687 961.00 | 5 250.00 | 693 211.00 |
VW VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 519.00 | 337 617.00 | 68 902.00 | 406 519.00 |
